Development
Draganfly Inc.
DPRO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,845.55% | -208.47% | -217.82% | -62.46% | 105.95% |
| Total Depreciation and Amortization | 829.85% | 319.63% | 158.68% | 225.01% | -81.32% |
| Total Amortization of Deferred Charges | -55.64% | -58.90% | -62.16% | -65.41% | 446.58% |
| Total Other Non-Cash Items | 153.81% | 123.43% | 114.22% | 415.27% | -205.76% |
| Change in Net Operating Assets | 28.62% | 156.09% | 151.45% | 149.54% | 132.44% |
| Cash from Operations | -5.95% | 14.08% | 19.73% | 28.30% | 8.44% |
| Capital Expenditure | -629.98% | -87.31% | 10.54% | 64.07% | 75.59% |
| Sale of Property, Plant, and Equipment | 308.24% | 297.65% | 297.65% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 102.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.55% | 134.43% | 139.20% | 130.63% | 115.13% |
| Cash from Investing | -111.99% | 119.07% | 130.55% | 122.37% | 110.68% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -74.58% | 29.33% | 15.60% | 11.64% | 57.76% |
| Issuance of Common Stock | 1,402.14% | -52.34% | -53.13% | -99.77% | -98.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -401.52% | 45.61% | 60.70% | 99.87% | 88.28% |
| Cash from Financing | 3,313.91% | -56.76% | -54.69% | -100.10% | -99.42% |
| Foreign Exchange rate Adjustments | -130.91% | -20.88% | 463.67% | 219.17% | 207.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.73% | -805.28% | -290.21% | -170.28% | -159.17% |