DroneShield Limited
DRSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,123 | $3,484 | -$4,804 | $12,269 |
| Dep. & Amort. | $3,999 | $2,757 | $860 | $800 |
| Deferred Tax | $0 | $0 | $0 | -$1,464 |
| Stock-Based Comp. | $2,719 | $0 | $2,682 | $4,400 |
| Change in WC | $0 | -$75,079 | $0 | -$4,535 |
| Other Non-Cash | -$17,577 | $40,368 | -$28,975 | $4,079 |
| Operating Cash Flow | -$8,736 | -$28,470 | -$30,236 | $15,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,188 | -$11,515 | -$1,496 | -$1,076 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$422,284 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $265,442 | $0 | $0 |
| Other Inv. Act. | $117,988 | $10,063 | -$9,381 | $28,923 |
| Investing Cash Flow | $112,800 | -$158,294 | -$10,877 | $27,847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$123 | $0 |
| Stock Issued | $0 | $122,397 | $110,360 | $1,685 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $619 | -$8,139 | $118,191 | $1,452 |
| Financing Cash Flow | $619 | $114,258 | $118,067 | $1,452 |
| Forex Effect | -$1,532 | $842 | $654 | -$318 |
| Net Chg. in Cash | $165,770 | -$134,284 | $134,285 | $44,529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $134,285 | $0 | $12,168 |
| End Cash | $165,770 | $62,620 | $134,285 | $56,696 |
| Free Cash Flow | -$13,924 | -$33,333 | -$31,732 | $14,472 |