Draganfly Inc (DPRO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 577 | 547 | 773 | 311 | 153 |
| Accounts receivable | -266 | 1,223 | -682 | -596 | -1,482 |
| Other Working Capital | -103 | 1,100 | 3,789 | -7,362 | -605 |
| Other Operating Activity | -12,042 | -17,914 | -20,229 | -14,358 | -3,204 |
| Operating Cash Flow | $-11,834 | $-15,045 | $-16,349 | $-22,005 | $-5,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -443 | -69 | -213 | -24 |
| Net Acquisitions | N/A | 0 | 0 | -467 | -457 |
| Purchase Of Investment | N/A | 0 | 0 | -624 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 998 |
| Purchase Sale Intangibles | 0 | 0 | -5 | N/A | N/A |
| Other Investing Activity | 40 | 64 | 842 | -2,003 | 0 |
| Investing Cash Flow | $-23 | $-380 | $769 | $-3,306 | $516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 60 | 129 |
| Debt Repayment | -443 | -337 | -157 | -178 | -336 |
| Common Stock Issued | 17,752 | 13,125 | 0 | 44,256 | 2,019 |
| Other Financing Activity | -2,283 | -2,070 | 109 | 2,129 | 2,362 |
| Financing Cash Flow | $15,026 | $10,718 | $-48 | $46,267 | $4,175 |
| Exchange Rate Effect | -10 | -95 | 448 | 136 | 0 |
| Beginning Cash Position | 3,094 | 7,895 | 23,076 | 1,982 | 2,429 |
| End Cash Position | 6,252 | 3,094 | 7,895 | 23,076 | 1,982 |
| Net Cash Flow | $3,169 | $-4,706 | $-15,628 | $20,957 | $-447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,834 | -15,045 | -16,349 | -22,005 | -5,138 |
| Capital Expenditure | -167 | -490 | -84 | -213 | -24 |
| Free Cash Flow | -12,002 | -15,535 | -16,433 | -22,217 | -5,162 |