Draganfly Inc. DPRO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.89% | -64.15% | -63.46% | -32.33% | 31.79% |
| Total Depreciation and Amortization | 5.41% | -22.72% | -41.10% | -34.85% | -26.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41,260.00% | 105.62% | 185.81% | 681.56% | -100.56% |
| Change in Net Operating Assets | -564.74% | -697.49% | -5,016.24% | -314.50% | -1,898.20% |
| Cash from Operations | -147.48% | -114.13% | -97.88% | -22.81% | -6.89% |
| Capital Expenditure | -702.43% | -473.06% | -450.79% | -235.20% | 58.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -59.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.89% | -24.52% | 72.32% | 382.96% | 148.62% |
| Cash from Investing | -5,554.55% | -917.65% | -4,000.67% | -1,320.09% | 75.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.42% | 50.19% | 65.21% | 51.63% | 52.78% |
| Issuance of Common Stock | 327.04% | 1,278.60% | 530.85% | 393.69% | 141.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.03% | -482.52% | -93.17% | -107.03% | -78.52% |
| Cash from Financing | 356.00% | 1,443.16% | 619.62% | 452.45% | 155.69% |
| Foreign Exchange rate Adjustments | 128,659.09% | 14,582.76% | -3,840.00% | 44,082.35% | 21.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.17% | 7,043.13% | 2,564.10% | 4,101.73% | 1,250.71% |