DRAGANFLY INC (DPRO) Stock Cash Flow
NASDAQ:DPRO - Nasdaq - CA26142Q3044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.34M | -23.61M | -27.65M | -16.20M | -8.02M | |||
| Depreciation Amortization | 590.05K | 546.64K | 772.76K | 311.07K | 152.63K | |||
| Change In Working Capital | -899.23K | 805.86K | 3.79M | -7.36M | -600.09K | |||
| Interest Paid | N/A | 57.04K | N/A | N/A | N/A | |||
| Other non cash items | 663.64K | 3.49M | 6.74M | 1.25M | 3.33M | |||
| OPERATING CASH FLOW | -12.99M | -18.77M | -16.35M | -22.00M | -5.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.03K | -490.39K | -84.40K | -212.58K | -23.89K | |||
| Other Investing Activity | 122.35K | 110.81K | 853.05K | -3.09M | 540.31K | |||
| INVESTING CASH FLOW | -30.68K | -379.58K | 768.66K | -3.31M | 516.42K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -441.95K | -336.91K | -157.02K | -117.74K | -211.28K | |||
| Stock Issued/Repurchased | 17.72M | 17.47M | 114.05K | 50.20M | 4.38M | |||
| Other Financing Activity | -2.72M | -2.69M | -5.12K | -3.81M | 0.00 | |||
| FINANCING CASH FLOW | 14.56M | 14.45M | -48.10K | 46.27M | 4.17M | |||
| Exchange Rate Effect | -2.17K | -94.86K | 447.54K | 136.48K | 100.00 | |||
| CHANGE IN CASH | 1.54M | -4.80M | -15.18M | 21.09M | -446.97K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.99M | -18.77M | -16.35M | -22.00M | -5.13M | |||
| Capital Expenditure | -153.03K | -490.39K | -84.40K | -212.58K | -23.89K | |||
| FREE CASH FLOW | -13.14M | -19.26M | -16.43M | -22.22M | -5.16M | |||
All data in CAD