Draganfly Inc (DPRO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 144 | 146 | 158 | 147 | 176 |
| Accounts receivable | -388 | 3 | 480 | -139 | 478 |
| Other Working Capital | -86 | 106 | -297 | 681 | 77 |
| Other Operating Activity | -3,426 | -2,901 | 2 | -4,405 | -6,778 |
| Operating Cash Flow | $-3,755 | $-2,646 | $342 | $-3,716 | $-6,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | 69 | -80 | -275 | -60 |
| Other Investing Activity | 4 | 7 | 0 | 14 | 17 |
| Investing Cash Flow | $-40 | $76 | $-80 | $-261 | $-43 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2 | -82 | N/A | N/A | N/A |
| Debt Repayment | -89 | -81 | -99 | -207 | 1 |
| Common Stock Issued | 4,882 | 4,877 | 520 | 0 | 0 |
| Other Financing Activity | -38 | -889 | -61 | -80 | -536 |
| Financing Cash Flow | $4,753 | $3,826 | $360 | $-287 | $-535 |
| Exchange Rate Effect | -7 | -10 | 14 | 0 | -22 |
| Beginning Cash Position | 4,340 | 3,094 | 2,457 | 6,721 | 13,369 |
| End Cash Position | 5,291 | 4,340 | 3,094 | 2,457 | 6,721 |
| Net Cash Flow | $958 | $1,256 | $623 | $-4,264 | $-6,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,755 | -2,646 | 342 | -3,716 | -6,048 |
| Capital Expenditure | -44 | -4 | -80 | -276 | -60 |
| Free Cash Flow | -3,799 | -2,650 | 262 | -3,992 | -6,108 |