Development
Draganfly Inc.
DPRO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | -5.14M | -5.23M | -12.22M | -4.09M |
| Total Depreciation and Amortization | 106.90K | 128.20K | 46.60K | 341.30K | 69.70K |
| Total Amortization of Deferred Charges | 2.60K | 2.60K | 2.60K | 27.60K | -- |
| Total Other Non-Cash Items | 673.20K | 452.80K | 546.30K | 7.54M | 975.00K |
| Change in Net Operating Assets | 507.90K | 57.20K | 472.30K | 1.35M | -703.50K |
| Cash from Operations | -2.77M | -4.50M | -4.16M | -2.96M | -3.75M |
| Capital Expenditure | -205.60K | -44.80K | -55.00K | -20.90K | -13.60K |
| Sale of Property, Plant, and Equipment | 900.00 | 0.00 | 33.80K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.10K | 12.60K | 24.70K | 211.90K | 76.60K |
| Cash from Investing | -194.60K | -32.20K | 3.50K | 191.00K | 63.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -206.90K | 800.00 | -32.10K | -39.90K | -39.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 12.61M | 12.90K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.90K | -535.50K | -1.39M | 0.00 | 0.00 |
| Cash from Financing | -213.80K | -398.00K | 8.27M | -19.90K | -30.60K |
| Foreign Exchange rate Adjustments | -300.00 | -16.20K | -63.90K | -33.80K | 272.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18M | -4.95M | 4.05M | -2.82M | -3.45M |