Draganfly Inc (DPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,128 | -6,711 | -6,544 | -1,382 | -17,492 |
| Depreciation Amortization | 421 | 317 | 212 | 108 | 405 |
| Accounts receivable | -194 | -264 | -281 | 2 | 906 |
| Other Working Capital | -75 | -226 | 15 | 79 | 815 |
| Other Operating Activity | 1,339 | -155 | 1,921 | -769 | 4,221 |
| Operating Cash Flow | $-8,637 | $-7,039 | $-4,678 | $-1,962 | $-11,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | 23 | 19 | 51 | -329 |
| Other Investing Activity | 29 | 14 | 8 | 5 | 47 |
| Investing Cash Flow | $-17 | $36 | $27 | $56 | $-281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,228 | 9,421 | 7,403 | 3,616 | 9,723 |
| Other Financing Activity | -2,262 | -1,744 | -1,134 | -780 | -1,783 |
| Financing Cash Flow | $10,966 | $7,677 | $6,269 | $2,836 | $7,940 |
| Exchange Rate Effect | -7 | -12 | -12 | -7 | -70 |
| Beginning Cash Position | 2,258 | 2,268 | 2,261 | 2,293 | 5,849 |
| End Cash Position | 4,563 | 2,930 | 3,866 | 3,217 | 2,292 |
| Net Cash Flow | $2,305 | $663 | $1,605 | $931 | $-3,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,637 | -7,039 | -4,678 | -1,962 | -11,145 |
| Capital Expenditure | -122 | -54 | -35 | -3 | -363 |
| Free Cash Flow | -8,759 | -7,093 | -4,713 | -1,965 | -11,509 |