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 | -114.26% | -40.08% | 605.42% | 5,904.68% | 787.67% |
| Total Depreciation and Amortization | 120.66% | 87.29% | 39.88% | 47.93% | 59.53% |
| Total Amortization of Deferred Charges | 1,708.16% | 904.12% | 55.10% | 27.55% | 0.00% |
| Total Other Non-Cash Items | -94.27% | -1,704.12% | -301.07% | -244.68% | 488.49% |
| Change in Net Operating Assets | -841.11% | -673.08% | -171.62% | -171.62% | -171.62% |
| Cash from Operations | -775.32% | -1,832.51% | -229.41% | 7.50% | 565.55% |
| Capital Expenditure | -266.07% | -197.32% | -97.68% | -98.23% | -101.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,769.18% | -344.18% | 165.47% | 161.94% | -6,473.44% |
| Cash from Investing | -5,463.30% | -331.43% | 154.80% | 144.95% | -252.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.88% | 37.34% | 49.45% | 32.46% | 13.76% |
| Issuance of Common Stock | 483.83% | 323.19% | 169.90% | 236.96% | 1,033.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.72% | -322.14% | -192.76% | -293.39% | -- |
| Cash from Financing | 479.41% | 330.53% | 184.14% | 248.77% | 1,194.31% |
| Foreign Exchange rate Adjustments | 1,987.19% | 539.81% | -9.02% | -59.52% | -130.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.79% | 142.92% | 2,036.56% | 2,577.11% | 8,649.30% |