Development
Draganfly Inc.
DPRO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.04% | 1.58% | 57.23% | -198.49% | -1,199.19% |
| Total Depreciation and Amortization | -16.61% | 175.11% | -86.35% | 389.67% | -0.57% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -90.58% | -- | -- |
| Total Other Non-Cash Items | 48.67% | -17.12% | -92.75% | 673.04% | 121.24% |
| Change in Net Operating Assets | 787.94% | -87.89% | -65.11% | 292.42% | -166.63% |
| Cash from Operations | 38.47% | -8.29% | -40.53% | 21.15% | -21.32% |
| Capital Expenditure | -358.93% | 18.55% | -163.16% | -53.68% | -67.90% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.84% | -48.99% | -88.34% | 176.63% | -78.27% |
| Cash from Investing | -504.35% | -1,020.00% | -98.17% | 203.17% | -81.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25,962.50% | 102.49% | 19.55% | 0.00% | -2.31% |
| Issuance of Common Stock | -- | -100.00% | 97,613.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.08% | 61.58% | -- | -- | -- |
| Cash from Financing | 46.28% | -104.82% | 41,633.67% | 34.97% | -0.33% |
| Foreign Exchange rate Adjustments | 98.15% | 74.65% | -89.05% | -112.39% | 80.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.76% | -222.27% | 243.45% | 18.15% | -31.15% |