Draganfly Inc (DPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,385 | -10,128 | -6,711 | -6,544 | -1,382 |
| Depreciation Amortization | 54 | 421 | 317 | 212 | 108 |
| Accounts receivable | -133 | -194 | -264 | -281 | 2 |
| Other Working Capital | -677 | -75 | -226 | 15 | 79 |
| Other Operating Activity | 309 | 1,339 | -155 | 1,921 | -769 |
| Operating Cash Flow | $-2,832 | $-8,637 | $-7,039 | $-4,678 | $-1,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -46 | 23 | 19 | 51 |
| Other Investing Activity | 18 | 29 | 14 | 8 | 5 |
| Investing Cash Flow | $-5 | $-17 | $36 | $27 | $56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13,228 | 9,421 | 7,403 | 3,616 |
| Other Financing Activity | -26 | -2,262 | -1,744 | -1,134 | -780 |
| Financing Cash Flow | $-26 | $10,966 | $7,677 | $6,269 | $2,836 |
| Exchange Rate Effect | -11 | -7 | -12 | -12 | -7 |
| Beginning Cash Position | 4,354 | 2,258 | 2,268 | 2,261 | 2,293 |
| End Cash Position | 1,481 | 4,563 | 2,930 | 3,866 | 3,217 |
| Net Cash Flow | $-2,862 | $2,305 | $663 | $1,605 | $931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,832 | -8,637 | -7,039 | -4,678 | -1,962 |
| Capital Expenditure | -23 | -122 | -54 | -35 | -3 |
| Free Cash Flow | -2,855 | -8,759 | -7,093 | -4,713 | -1,965 |