Draganfly Inc. (DPRO)
3.36
-0.22 (-6.15%)
At close: Jan 29, 2025, 3:59 PM
3.35
-0.30%
After-hours Jan 29, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -23.61M | -27.65M | -16.20M | -8.02M | -11.10M | -601.73K | -932.02K |
| Depreciation & Amortization | 546.64K | 772.76K | 311.06K | 152.63K | 49.64K | 38.05K | 34.74K |
| Stock-Based Compensation | 2.02M | 3.31M | 3.95M | 2.57M | 761.56K | n/a | 64.56K |
| Other Working Capital | 625.79K | 2.96M | -3.56M | 144.55K | -249.33K | 97.24K | -8.20K |
| Other Non-Cash Items | 1.46M | 3.43M | -25.07K | -125.68K | 7.99M | 145.27K | -1.09M |
| Deferred Income Tax | n/a | n/a | -2.68M | 787.51K | -227.63K | n/a | n/a |
| Change in Working Capital | 805.86K | 3.79M | -7.36M | -605.15K | -1.37M | 156.85K | 610.17K |
| Operating Cash Flow | -18.77M | -16.35M | -22.00M | -5.14M | -3.89M | -261.56K | -829.30K |
| Capital Expenditures | -490.39K | -84.40K | -212.58K | -23.89K | -87.78K | -12.54K | -1.19K |
| Acquisitions | n/a | 10.76K | -466.64K | -457.41K | 28.54K | 10.76K | 148.00 |
| Purchase of Investments | n/a | n/a | -623.71K | -540.31K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 997.71K | n/a | n/a | n/a |
| Other Investing Acitivies | 110.81K | 842.30K | -2.00M | 540.31K | 31.50K | 10.76K | 953.85K |
| Investing Cash Flow | -379.58K | 768.65K | -3.31M | 516.42K | -27.75K | -1.78K | 952.81K |
| Debt Repayment | -336.91K | -157.02K | -117.74K | -151.28K | -268.92K | n/a | -525.77K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.69M | 108.92K | 2.13M | 2.30M | n/a | 235.39K | 330.80K |
| Financial Cash Flow | 14.45M | -48.10K | 46.27M | 4.17M | 6.27M | 235.79K | -194.97K |
| Net Cash Flow | -4.80M | -15.18M | 21.09M | -446.96K | 2.33M | -28.43K | -77.37K |
| Free Cash Flow | -19.26M | -16.43M | -22.22M | -5.16M | -3.98M | -274.09K | -830.49K |