Draganfly Inc. (DPRO)

2.45

-0.29 (-10.58%)

At close: Apr 01, 2025, 3:59 PM

2.48

1.22%

After-hours: Apr 01, 2025, 07:33 PM EDT

Draganfly Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-23.61M	-27.65M	-16.2M	-8.02M	-11.1M
Depreciation & Amortization	546.64K	772.76K	311.06K	152.63K	49.64K
Stock-Based Compensation	2.02M	3.31M	3.95M	2.57M	761.56K
Other Working Capital	625.79K	2.96M	-3.56M	144.55K	-249.33K
Other Non-Cash Items	1.46M	3.43M	-25.07K	-125.68K	7.99M
Deferred Income Tax	n/a	n/a	-2.68M	787.51K	-227.63K
Change in Working Capital	805.86K	3.79M	-7.36M	-605.15K	-1.37M
Operating Cash Flow	-18.77M	-16.35M	-22M	-5.14M	-3.89M
Capital Expenditures	-490.39K	-84.4K	-212.58K	-23.89K	-87.78K
Acquisitions	n/a	10.76K	-466.64K	-457.41K	28.54K
Purchase of Investments	n/a	n/a	-623.71K	-540.31K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	997.71K	n/a
Other Investing Acitivies	110.81K	842.3K	-2M	540.31K	31.5K
Investing Cash Flow	-379.58K	768.65K	-3.31M	516.42K	-27.75K
Debt Repayment	-336.91K	-157.02K	-117.74K	-151.28K	-268.92K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.69M	108.92K	2.13M	2.3M	n/a
Financial Cash Flow	14.45M	-48.1K	46.27M	4.17M	6.27M
Net Cash Flow	-4.8M	-15.18M	21.09M	-446.96K	2.33M
Free Cash Flow	-19.26M	-16.43M	-22.22M	-5.16M	-3.98M