Draganfly Inc.
DPRO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,456.88% | 33.59% | -72.62% | -9.57% | 96.39% |
| Total Depreciation and Amortization | -38.58% | -48.44% | -50.00% | -9.68% | -4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -22.12% | -- |
| Total Other Non-Cash Items | 179.68% | -85.76% | 122.94% | 68.39% | -406.65% |
| Change in Net Operating Assets | -470.10% | -1,217.12% | -960.61% | 133.77% | -147.35% |
| Cash from Operations | -45.50% | -41.29% | -44.38% | 35.96% | 15.26% |
| Capital Expenditure | -1,373.37% | 52.81% | -653.33% | -14.46% | 91.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2,388.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.27% | 100.00% | 262.00% | -- | -45.54% |
| Cash from Investing | -2,683.16% | 68.28% | -107.98% | 11.73% | 104.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.38% | 58.24% | 77.21% | -0.91% | 56.79% |
| Issuance of Common Stock | 1,885.62% | 436.32% | -- | 8.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.20% | -467.11% | -- | 8.97% | -823.28% |
| Cash from Financing | 2,582.10% | 437.17% | -100.91% | 8.21% | 749.77% |
| Foreign Exchange rate Adjustments | 93,737.50% | 170.91% | -57.75% | -57.43% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,723.34% | 2,026.48% | -411.06% | 244.26% | 70.18% |