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 | -860.10K | 2.00M | 4.85M | 5.46M | 6.03M |
| Total Depreciation and Amortization | 2.21M | 1.65M | 1.07M | 1.04M | 1.00M |
| Total Amortization of Deferred Charges | 177.20K | 97.40K | 15.20K | 12.50K | 9.80K |
| Total Other Non-Cash Items | 204.70K | -5.61M | -11.65M | -4.02M | 3.57M |
| Change in Net Operating Assets | -42.76M | -23.94M | -4.54M | -4.54M | -4.54M |
| Cash from Operations | -41.03M | -25.80M | -10.25M | -2.06M | 6.08M |
| Capital Expenditure | -4.20M | -2.96M | -1.69M | -1.41M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.99M | -46.59M | 13.23M | 6.33M | -815.80K |
| Cash from Investing | -109.19M | -49.55M | 11.54M | 4.91M | -1.96M |
| Total Debt Issued | 0.00 | 3.92M | 7.83M | 3.92M | -- |
| Total Debt Repaid | -432.00K | -394.40K | -356.80K | -454.90K | -553.00K |
| Issuance of Common Stock | 244.87M | 181.76M | 118.64M | 80.29M | 41.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.55M | -9.59M | -6.63M | -4.45M | -2.28M |
| Cash from Financing | 152.94M | 116.32M | 78.65M | 52.34M | 26.40M |
| Foreign Exchange rate Adjustments | 987.00K | 609.10K | 222.90K | 84.20K | -52.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72M | 41.58M | 80.17M | 55.28M | 30.46M |