Draganfly Inc (DPRO.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | 8 | 8 |
| Accounts receivable | -18 | 4 | -8 |
| Other Working Capital | 0 | 40 | 176 |
| Other Operating Activity | -207 | -302 | -306 |
| Operating Cash Flow | $-224 | $-250 | $-130 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -1 | 1 |
| Investing Cash Flow | $0 | $-1 | $1 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 580 | 394 | 136 |
| Debt Repayment | -356 | -149 | -1 |
| Financing Cash Flow | $224 | $245 | $135 |
| Exchange Rate Effect | -6 | 0 | 1 |
| Beginning Cash Position | 96 | 102 | 95 |
| End Cash Position | 90 | 96 | 102 |
| Net Cash Flow | $-1 | $-6 | $5 |
| Free Cash Flow | |||
| Operating Cash Flow | -224 | -250 | -130 |
| Capital Expenditure | N/A | -1 | 0 |
| Free Cash Flow | -224 | -250 | -130 |