Draganfly Inc.
DPRO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.62% | -9.57% | 96.39% | -0.77% | 73.54% |
| Total Depreciation and Amortization | -50.00% | -9.68% | -4.84% | -19.34% | 119.92% |
| Total Amortization of Deferred Charges | -- | -22.12% | -- | -- | -- |
| Total Other Non-Cash Items | 122.94% | 68.39% | -406.65% | 429.09% | -240.44% |
| Change in Net Operating Assets | -960.61% | 133.77% | -147.35% | -210.31% | -83.34% |
| Cash from Operations | -44.38% | 35.96% | 15.26% | 39.04% | 52.79% |
| Capital Expenditure | -653.33% | -14.46% | 91.05% | 28.57% | 94.55% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,388.89% | -- | 60.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.00% | -- | -45.54% | -76.19% | -79.76% |
| Cash from Investing | -107.98% | 11.73% | 104.88% | 9.94% | 1,511.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.21% | -0.91% | 56.79% | -11,475.00% | -407.17% |
| Issuance of Common Stock | -- | 8.29% | -- | -- | -61.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.97% | -823.28% | 23.64% | 36.18% |
| Cash from Financing | -100.91% | 8.21% | 749.77% | 972.79% | -65.67% |
| Foreign Exchange rate Adjustments | -57.75% | -57.43% | 366.67% | 66.05% | 88.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.06% | 244.26% | 70.18% | 114.04% | -77.16% |