Draganfly Inc.
DPRO
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.46% | -32.33% | 31.79% | 18.85% | 42.40% |
| Total Depreciation and Amortization | -41.10% | -34.85% | -26.27% | -19.12% | 6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.81% | 681.56% | -100.56% | 60.74% | -57.63% |
| Change in Net Operating Assets | -5,016.24% | -314.50% | -1,898.20% | -498.38% | -112.97% |
| Cash from Operations | -97.88% | -22.81% | -6.89% | 18.80% | 37.87% |
| Capital Expenditure | -450.79% | -235.20% | 58.78% | 55.06% | 66.86% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -59.49% | -59.49% | 121.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.32% | 382.96% | 148.62% | 51.62% | -39.03% |
| Cash from Investing | -4,000.67% | -1,320.09% | 75.18% | 66.88% | 94.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.21% | 51.63% | 52.78% | 32.18% | -31.42% |
| Issuance of Common Stock | 530.85% | 393.69% | 141.12% | 35.91% | 3.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.17% | -107.03% | -78.52% | 19.18% | 1.27% |
| Cash from Financing | 619.62% | 452.45% | 155.69% | 54.63% | 2.76% |
| Foreign Exchange rate Adjustments | -3,840.00% | 44,082.35% | 21.43% | 14.07% | 89.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,564.10% | 4,101.73% | 1,250.71% | 77.47% | 163.17% |