Draganfly Inc.
DPRO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.09M | -10.08M | -9.79M | -13.70M | -13.66M |
| Total Depreciation and Amortization | 359.00K | 413.10K | 423.30K | 428.60K | 453.90K |
| Total Amortization of Deferred Charges | 8.10K | 8.10K | 10.40K | 10.40K | 10.40K |
| Total Other Non-Cash Items | 2.04M | 1.09M | 472.30K | 3.21M | 1.27M |
| Change in Net Operating Assets | -834.20K | -78.20K | -659.30K | 89.10K | 209.40K |
| Cash from Operations | -9.52M | -8.65M | -9.54M | -9.97M | -11.72M |
| Capital Expenditure | -140.30K | -120.70K | -112.20K | -299.40K | -312.20K |
| Sale of Property, Plant, and Equipment | 22.40K | 76.80K | 76.80K | 55.30K | 55.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00K | 28.90K | 13.50K | 18.10K | 27.70K |
| Cash from Investing | -75.90K | -15.00K | -21.90K | -226.00K | -229.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -317.20K | -442.90K | -442.00K | -559.50K | -467.70K |
| Issuance of Common Stock | 13.25M | 18.13M | 17.72M | 15.00M | 9.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -2.66M | -2.72M | -2.06M | -2.19M |
| Cash from Financing | 8.09M | 10.95M | 10.71M | 9.10M | 5.23M |
| Foreign Exchange rate Adjustments | -11.60K | -7.50K | -1.70K | -2.80K | -13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | 2.28M | 1.14M | -1.09M | -6.74M |