DRAGANFLY INC (DPRO)
CA26142Q2053 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.61M | -27.65M | -16.20M | -8.02M | -11.10M | |||
| Depreciation Amortization | 546.64K | 772.76K | 311.07K | 152.63K | 49.64K | |||
| Change In Working Capital | 1.10M | 3.79M | -7.36M | -600.09K | -1.37M | |||
| Interest Paid | 57.04K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 6.92M | 6.74M | 1.25M | 3.33M | 8.53M | |||
| OPERATING CASH FLOW | -15.04M | -16.35M | -22.00M | -5.13M | -3.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -490.39K | -84.40K | -212.58K | -23.89K | -87.79K | |||
| Other Investing Activity | 110.81K | 853.05K | -3.09M | 540.31K | 60.04K | |||
| INVESTING CASH FLOW | -379.58K | 768.66K | -3.31M | 516.42K | -27.75K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -336.91K | -157.02K | -117.74K | -211.28K | -268.92K | |||
| Stock Issued/Repurchased | 13.13M | 114.05K | 50.20M | 4.38M | 6.53M | |||
| Other Financing Activity | -2.07M | -5.12K | -3.81M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 10.72M | -48.10K | 46.27M | 4.17M | 6.27M | |||
| Exchange Rate Effect | -94.86K | 447.54K | 136.48K | 100.00 | -22.37K | |||
| CHANGE IN CASH | -4.80M | -15.18M | 21.09M | -446.97K | 2.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.04M | -16.35M | -22.00M | -5.13M | -3.89M | |||
| Capital Expenditure | -490.39K | -84.40K | -212.58K | -23.89K | -87.79K | |||
| FREE CASH FLOW | -15.54M | -16.43M | -22.22M | -5.16M | -3.98M | |||
All data in CAD