Draganfly Inc.
DPRO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.85% | 42.40% | 63.26% | 48.63% | 35.44% |
| Total Depreciation and Amortization | -20.91% | 4.61% | -22.99% | -15.94% | 1.05% |
| Total Amortization of Deferred Charges | -22.12% | -22.12% | -90.42% | -90.42% | -90.42% |
| Total Other Non-Cash Items | 60.74% | -57.63% | -94.87% | -66.25% | -71.64% |
| Change in Net Operating Assets | -498.38% | -112.97% | -127.57% | -92.45% | -90.39% |
| Cash from Operations | 18.80% | 37.87% | 33.67% | 35.16% | 16.03% |
| Capital Expenditure | 55.06% | 66.86% | 65.61% | -122.93% | -219.88% |
| Sale of Property, Plant, and Equipment | -59.49% | 121.33% | 121.33% | 63.61% | 63.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.62% | -39.03% | -94.79% | -94.44% | -95.84% |
| Cash from Investing | 66.88% | 94.68% | 32.20% | -200.31% | -138.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.18% | -31.42% | -58.94% | -403.60% | -209.94% |
| Issuance of Common Stock | 35.91% | 3.73% | 40.45% | 18.88% | -22.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.18% | 1.27% | -35.25% | -6.75% | -56.86% |
| Cash from Financing | 54.63% | 2.76% | 40.25% | 16.46% | -36.08% |
| Foreign Exchange rate Adjustments | 14.07% | 89.33% | 98.51% | -101.76% | -104.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.47% | 163.17% | 116.50% | 84.77% | -38.89% |