Draganfly Inc.
DPRO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.35M | -11.09M | -10.08M | -9.79M | -13.70M |
| Total Depreciation and Amortization | 307.90K | 359.00K | 413.10K | 423.30K | 428.60K |
| Total Amortization of Deferred Charges | 8.10K | 8.10K | 8.10K | 10.40K | 10.40K |
| Total Other Non-Cash Items | -18.00K | 2.04M | 1.09M | 472.30K | 3.21M |
| Change in Net Operating Assets | -1.60M | -834.20K | -78.20K | -659.30K | 89.10K |
| Cash from Operations | -10.65M | -9.52M | -8.65M | -9.54M | -9.97M |
| Capital Expenditure | -123.40K | -140.30K | -120.70K | -112.20K | -299.40K |
| Sale of Property, Plant, and Equipment | 22.40K | 22.40K | 76.80K | 76.80K | 55.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00K | 42.00K | 28.90K | 13.50K | 18.10K |
| Cash from Investing | -56.10K | -75.90K | -15.00K | -21.90K | -226.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -264.20K | -317.20K | -442.90K | -442.00K | -559.50K |
| Issuance of Common Stock | 36.17M | 13.25M | 18.13M | 17.72M | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.68M | -1.77M | -2.66M | -2.72M | -2.06M |
| Cash from Financing | 23.28M | 8.09M | 10.95M | 10.71M | 9.10M |
| Foreign Exchange rate Adjustments | -2.20K | -11.60K | -7.50K | -1.70K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.56M | -1.52M | 2.28M | 1.14M | -1.09M |