DRAGANFLY INC (DPRO) Stock Cash Flow
NASDAQ:DPRO - Nasdaq - CA26142Q3044 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.44M | -13.88M | -23.61M | -27.65M | -16.20M | |||
| Depreciation Amortization | 508.90K | 577.10K | 546.60K | 772.80K | 311.10K | |||
| Change In Working Capital | -1.18M | -102.80K | 805.90K | 3.79M | -7.36M | |||
| Interest Paid | 56.90K | 67.90K | 57.00K | N/A | N/A | |||
| Other non cash items | 2.86M | 1.57M | 3.49M | 6.74M | 1.25M | |||
| OPERATING CASH FLOW | -13.25M | -11.83M | -18.77M | -16.35M | -22.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -195.60K | -167.30K | -490.40K | -84.40K | -212.60K | |||
| Other Investing Activity | 89.80K | 143.90K | 110.80K | 853.10K | -3.09M | |||
| INVESTING CASH FLOW | -105.90K | -23.30K | -379.60K | 768.70K | -3.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -317.10K | -442.80K | -336.90K | -157.00K | -117.70K | |||
| Stock Issued/Repurchased | 13.25M | 18.13M | 17.47M | 114.10K | 50.20M | |||
| Other Financing Activity | -1.77M | -2.66M | -2.69M | -5.10K | -3.81M | |||
| FINANCING CASH FLOW | 11.16M | 15.03M | 14.45M | -48.10K | 46.27M | |||
| Exchange Rate Effect | -16.40K | -9.90K | -94.90K | 447.50K | 136.50K | |||
| CHANGE IN CASH | -2.21M | 3.16M | -4.80M | -15.18M | 21.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.25M | -11.83M | -18.77M | -16.35M | -22.00M | |||
| Capital Expenditure | -195.60K | -167.30K | -490.40K | -84.40K | -212.60K | |||
| FREE CASH FLOW | -13.45M | -12.00M | -19.26M | -16.43M | -22.22M | |||
All data in CAD