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 | -71.62% | -70.95% | -61.45% | -57.48% | 205.33% |
| Total Depreciation and Amortization | 217.65% | 225.11% | 16.27% | 13.40% | 86.93% |
| Total Amortization of Deferred Charges | 1,628.57% | 1,677.55% | -- | -- | 2.08% |
| Total Other Non-Cash Items | 205.80% | 212.96% | -739.95% | -719.24% | 804.49% |
| Change in Net Operating Assets | -830.21% | -851.95% | -- | -- | -176.38% |
| Cash from Operations | -316.20% | -321.25% | -462.79% | -448.92% | 1,988.77% |
| Capital Expenditure | -351.91% | -362.58% | -124.56% | -119.01% | -74.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -603.31% | -615.07% | 69.07% | 69.84% | 153,542.86% |
| Cash from Investing | -639.21% | -651.81% | 64.91% | 65.78% | 4,896.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.22% | -32.22% | 61.39% | 61.39% | 39.56% |
| Issuance of Common Stock | 7,489.77% | 7,489.77% | 190.52% | 190.52% | -54.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36,546.91% | -36,546.91% | -192.30% | -192.30% | -710.00% |
| Cash from Financing | 7,827.29% | 8,013.06% | 209.11% | 201.48% | -57.03% |
| Foreign Exchange rate Adjustments | 364.42% | 370.63% | 180.36% | 173.44% | -336.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.92% | -264.68% | 3,682.33% | 3,588.88% | 1,141.21% |