Development
Draganfly Inc.
DPRO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.65M | -26.68M | -21.16M | -20.84M | 1.53M |
| Total Depreciation and Amortization | 623.00K | 585.80K | 527.70K | 553.50K | 67.00K |
| Total Amortization of Deferred Charges | 35.40K | 32.80K | 30.20K | 27.60K | 79.80K |
| Total Other Non-Cash Items | 9.21M | 9.51M | 4.47M | 4.79M | -17.11M |
| Change in Net Operating Assets | 2.39M | 1.18M | 2.18M | 2.91M | 1.86M |
| Cash from Operations | -14.39M | -15.37M | -13.96M | -12.56M | -13.58M |
| Capital Expenditure | -326.30K | -134.30K | -97.60K | -60.90K | -44.70K |
| Sale of Property, Plant, and Equipment | 34.70K | 33.80K | 33.80K | 8.50K | 8.50K |
| Cash Acquisitions | -- | -- | -- | -- | 9.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.30K | 325.80K | 665.70K | 641.00K | 296.50K |
| Cash from Investing | -32.30K | 225.30K | 602.00K | 588.70K | 269.40K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -278.10K | -111.10K | -150.90K | -157.10K | -159.30K |
| Issuance of Common Stock | 12.62M | 12.62M | 12.62M | 114.00K | 840.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01M | -1.93M | -1.39M | -5.10K | -400.60K |
| Cash from Financing | 7.63M | 7.82M | 8.18M | -35.40K | 223.60K |
| Foreign Exchange rate Adjustments | -114.20K | 158.80K | 325.80K | 346.30K | 369.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90M | -7.17M | -4.85M | -11.66M | -12.72M |