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 | -2.75% | 173.74% | -0.20% | -139.50% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 197.90% | 0.21% | 9.41% | -0.47% |
| Total Amortization of Deferred Charges | -2.76% | 3,125.93% | 0.00% | -44.90% | 0.00% |
| Total Other Non-Cash Items | -2.75% | 202.49% | -0.21% | -406.18% | -0.47% |
| Change in Net Operating Assets | 2.75% | -- | -- | -- | 0.47% |
| Cash from Operations | 2.75% | -7.48% | -0.21% | -306.41% | -0.48% |
| Capital Expenditure | 2.75% | -230.53% | -0.20% | -40.30% | 0.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -1,520.74% | -0.20% | -131.87% | -0.47% |
| Cash from Investing | 2.75% | -1,343.24% | -0.21% | -138.34% | -0.47% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -150.08% | 0.00% | 47.13% | 0.00% |
| Issuance of Common Stock | 0.00% | 9.37% | 0.00% | 6,839.24% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 10.24% | 0.00% | -40,728.40% | 0.00% |
| Cash from Financing | -2.75% | -1.94% | 0.21% | 8,195.70% | -0.47% |
| Foreign Exchange rate Adjustments | -2.77% | 30.80% | 0.19% | 307.52% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -193.91% | 0.21% | 75.83% | -0.47% |