Draganfly Inc.
DPRO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.18M | -18.15M | -16.49M | -12.95M | -9.35M |
| Total Depreciation and Amortization | 329.30K | 282.50K | 248.10K | 275.80K | 316.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.30M | 4.17M | 3.13M | 3.69M | -18.00K |
| Change in Net Operating Assets | -10.48M | -6.61M | -4.00M | -2.73M | -1.60M |
| Cash from Operations | -26.03M | -20.30M | -17.11M | -11.72M | -10.65M |
| Capital Expenditure | -982.80K | -801.80K | -664.80K | -376.10K | -123.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 22.40K |
| Cash Acquisitions | -2.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.70K | 31.70K | 49.80K | 65.20K | 45.00K |
| Cash from Investing | -3.11M | -770.20K | -615.10K | -311.00K | -56.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -162.70K | -158.00K | -154.10K | -213.80K | -264.20K |
| Issuance of Common Stock | 154.45M | 182.63M | 114.34M | 87.49M | 36.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.98M | -10.29M | -5.13M | -5.63M | -3.68M |
| Cash from Financing | 105.51M | 124.21M | 78.82M | 59.15M | 23.28M |
| Foreign Exchange rate Adjustments | 2.77M | 1.65M | -295.50K | 747.70K | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.15M | 104.79M | 60.79M | 47.86M | 12.56M |