Development
Draganfly Inc.
DPRO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.79% | -1,481.04% | -6.66% | -220.42% | -121.57% |
| Total Depreciation and Amortization | 53.37% | 82.88% | -35.64% | 335.06% | -51.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -65.41% | -- |
| Total Other Non-Cash Items | -30.95% | 109.86% | -37.19% | 152.46% | 104.33% |
| Change in Net Operating Assets | 172.20% | -94.58% | -60.70% | 343.69% | 84.92% |
| Cash from Operations | 26.17% | -45.56% | -50.91% | 25.67% | 53.45% |
| Capital Expenditure | -1,411.76% | -453.09% | -200.55% | -344.68% | 66.50% |
| Sale of Property, Plant, and Equipment | -- | -- | 297.65% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.81% | -96.43% | -- | 259.80% | 106.57% |
| Cash from Investing | -408.89% | -109.35% | 135.71% | 248.87% | 104.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -418.55% | 102.05% | 16.19% | 5.23% | -5.56% |
| Issuance of Common Stock | -- | -- | 12,367.95% | -98.25% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -27,227.45% | 100.00% | 100.00% |
| Cash from Financing | -598.69% | -1,204.92% | 18,025.44% | -108.32% | -100.17% |
| Foreign Exchange rate Adjustments | -100.11% | -110.74% | -47.24% | -218.87% | 162.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.78% | -88.28% | 246.50% | 27.29% | -140.65% |