DroneShield Limited
DRSHF
$2.60
-$0.102-3.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.14M | 1.17M | -1.58M | -1.58M | 4.00M |
| Total Depreciation and Amortization | 813.50K | 836.50K | 280.80K | 280.20K | 256.10K |
| Total Amortization of Deferred Charges | 84.70K | 87.10K | 2.70K | 2.70K | 4.90K |
| Total Other Non-Cash Items | 8.63M | 8.88M | -8.66M | -8.65M | 2.82M |
| Change in Net Operating Assets | -21.08M | -21.68M | -- | -- | -2.27M |
| Cash from Operations | -10.41M | -10.71M | -9.96M | -9.94M | 4.82M |
| Capital Expenditure | -1.58M | -1.63M | -492.90K | -491.90K | -350.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.72M | -50.09M | -3.09M | -3.08M | 9.68M |
| Cash from Investing | -50.30M | -51.72M | -3.58M | -3.58M | 9.33M |
| Total Debt Issued | -3.92M | -3.92M | 3.92M | 3.92M | -- |
| Total Debt Repaid | -154.30K | -154.30K | -61.70K | -61.70K | -116.70K |
| Issuance of Common Stock | 63.96M | 63.96M | 58.48M | 58.48M | 842.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.97M | -2.97M | -3.31M | -3.31M | -8.10K |
| Cash from Financing | 37.09M | 38.14M | 38.90M | 38.82M | 467.90K |
| Foreign Exchange rate Adjustments | 274.20K | 282.00K | 215.60K | 215.20K | -103.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.35M | -24.01M | 25.56M | 25.51M | 14.51M |