Draganfly Inc.
DPRO.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$13,877 | -CA$23,612 | -CA$27,654 | -CA$16,203 |
| Dep. & Amort. | CA$577 | CA$547 | CA$773 | CA$311 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$2,679 |
| Stock-Based Comp. | CA$1,183 | CA$2,022 | CA$3,311 | CA$3,953 |
| Change in WC | -CA$103 | CA$806 | CA$3,789 | -CA$7,362 |
| Other Non-Cash | CA$386 | CA$1,464 | CA$3,432 | -CA$25 |
| Operating Cash Flow | -CA$11,834 | -CA$18,774 | -CA$16,349 | -CA$22,005 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$167 | -CA$490 | -CA$84 | -CA$213 |
| Net Acquisitions | CA$0 | CA$47 | CA$11 | -CA$467 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$624 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$144 | CA$64 | CA$842 | -CA$2,003 |
| Investing Cash Flow | -CA$23 | -CA$380 | CA$769 | -CA$3,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$443 | -CA$337 | -CA$157 | -CA$118 |
| Stock Issued | CA$17,752 | CA$17,474 | CA$109 | CA$44,256 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,283 | -CA$2,690 | CA$109 | CA$2,129 |
| Financing Cash Flow | CA$15,026 | CA$14,447 | -CA$48 | CA$46,267 |
| Forex Effect | -CA$10 | -CA$95 | CA$448 | CA$136 |
| Net Chg. in Cash | CA$3,159 | -CA$4,801 | -CA$15,181 | CA$21,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,094 | CA$7,895 | CA$23,076 | CA$1,982 |
| End Cash | CA$6,252 | CA$3,094 | CA$7,895 | CA$23,076 |
| Free Cash Flow | -CA$12,002 | -CA$19,264 | -CA$16,433 | -CA$22,217 |