Draganfly Inc. (DPRO.CN)
CAD 5.89
(-5.76%)
CAD 5.89
(-5.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.04 Million | -16.34 Million | -22 Million | -5.13 Million | -3.88 Million | -261.55 Thousand |
| Net Income | -23.61 Million | -27.65 Million | -16.2 Million | -8.01 Million | -11.09 Million | -601.72 Thousand |
| Depreciation & Amortization | 546.63 Thousand | 772.75 Thousand | 311.06 Thousand | 152.62 Thousand | 49.63 Thousand | 38.05 Thousand |
| Deferred income taxes | -2.93 Million | - | -2.67 Million | 787.51 Thousand | -227.62 Thousand | - |
| Stock-based compensation | 2.02 Million | 3.31 Million | 3.95 Million | 2.56 Million | 761.55 Thousand | - |
| Change in working capital | 1.09 Million | 3.78 Million | -7.36 Million | -605.15 Thousand | -1.36 Million | 156.84 Thousand |
| Other non-cash items | 7.83 Million | 3.43 Million | -25.07 Thousand | -125.68 Thousand | 7.99 Million | 145.27 Thousand |
| Investing Cash Flow | -379.57 Thousand | 768.65 Thousand | -3.3 Million | 516.41 Thousand | -27.74 Thousand | -1780.00 |
| Investments in PPE | -490.39 Thousand | -84.39 Thousand | -212.57 Thousand | -23.88 Thousand | -87.78 Thousand | -12.53 Thousand |
| Acquisitions | 46.97 Thousand | 10.75 Thousand | -466.64 Thousand | -457.4 Thousand | 28.53 Thousand | 10.75 Thousand |
| Investment purchases | - | - | -623.7 Thousand | -540.3 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 997.71 Thousand | - | - |
| Other Investing Activities | 63.83 Thousand | 842.29 Thousand | -2 Million | 540.3 Thousand | 31.5 Thousand | 10.75 Thousand |
| Financing Cash Flow | 10.71 Million | -48.09 Thousand | 46.26 Million | 4.17 Million | 6.26 Million | 235.78 Thousand |
| Debt repayment | -336.9 Thousand | -157.02 Thousand | -117.74 Thousand | -335.52 Thousand | -1.4 Million | -137.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.05 Million | 108.92 Thousand | 46.38 Million | 2.01 Million | 6.53 Million | 400.00 |
| Other Financing Activities | 11.05 Million | -5122.00 | 46.38 Million | 2.49 Million | 1.13 Million | 373.24 Thousand |
| Accounts receivables | 1.22 Million | -681.83 Thousand | -596.33 Thousand | -1.48 Million | -126.79 Thousand | -35.15 Thousand |
| Accounts payables | -170.78 Thousand | 1.66 Million | -1.04 Million | 1.28 Million | -1 Million | 100.06 Thousand |
| Inventory | -872.26 Thousand | -150.24 Thousand | -2.15 Million | -555.37 Thousand | 12.62 Thousand | 94.76 Thousand |
| Other working capital | 919.45 Thousand | 2.95 Million | -3.56 Million | 144.55 Thousand | -249.32 Thousand | 97.23 Thousand |
| Cash at beginning of period | 7.5 Million | 23.07 Million | 1.98 Million | 2.42 Million | 101.78 Thousand | 130.21 Thousand |
| Cash at end of period | 3.09 Million | 7.89 Million | 23.07 Million | 1.98 Million | 2.42 Million | 101.78 Thousand |
| Capital Expenditure | -490.39 Thousand | -84.39 Thousand | -212.57 Thousand | -23.88 Thousand | -87.78 Thousand | -12.53 Thousand |
| Effect of forex changes on cash | -94.86 Thousand | 447.54 Thousand | 136.47 Thousand | 104.00 | -22.36 Thousand | -882.00 |
| Net cash flow / Change in cash | -4.4 Million | -15.18 Million | 21.09 Million | -446.95 Thousand | 2.32 Million | -28.42 Thousand |
| Free Cash Flow | -15.53 Million | -16.43 Million | -22.21 Million | -5.16 Million | -3.97 Million | -274.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.09 Million | -1.86 Million | -4.18 Million | -23.61 Million | -5.44 Million | -6.9 Million |
| Depreciation & Amortization | 144.38 Thousand | 145.94 Thousand | 157.54 Thousand | 546.63 Thousand | 146.87 Thousand | 175.72 Thousand |
| Deferred income taxes | - | - | -1.33 Million | -2.93 Million | 112.78 Thousand | 128.1 Thousand |
| Stock-based compensation | 305.14 Thousand | 198.9 Thousand | 213.36 Thousand | 2.02 Million | 788.82 Thousand | 478.91 Thousand |
| Change in working capital | -86.29 Thousand | 106.12 Thousand | -297.4 Thousand | 1.09 Million | 681.26 Thousand | 76.81 Thousand |
| Other non-cash items | 4.11 Million | -622.38 Thousand | 5.79 Million | 7.83 Million | 1320.00 | 1298.00 |
| Investing Cash Flow | -39.71 Thousand | 76.05 Thousand | -79.99 Thousand | -379.57 Thousand | -261.05 Thousand | -43.25 Thousand |
| Investments in PPE | -43.82 Thousand | -4066.00 | -80 Thousand | -490.39 Thousand | -275.78 Thousand | -60.19 Thousand |
| Acquisitions | - | 73.36 Thousand | - | 46.97 Thousand | 1202.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4110.00 | 6751.00 | 5.00 | 63.83 Thousand | 13.52 Thousand | 16.93 Thousand |
| Financing Cash Flow | 4.75 Million | 3.82 Million | 360.26 Thousand | 10.71 Million | -286.71 Thousand | -534.68 Thousand |
| Debt repayment | -1687.00 | -81.68 Thousand | -98.75 Thousand | -336.9 Thousand | -206.85 Thousand | -839.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.84 Million | 3.98 Million | 459.02 Thousand | 11.05 Million | -79.85 Thousand | -535.52 Thousand |
| Other Financing Activities | -408.88 Thousand | -889.48 Thousand | 459.02 Thousand | 11.05 Million | -79.85 Thousand | -535.52 Thousand |
| Accounts receivables | -387.8 Thousand | 2832.00 | 479.96 Thousand | 1.22 Million | -139.01 Thousand | 477.7 Thousand |
| Accounts payables | -46.79 Thousand | -111.04 Thousand | -1.4 Million | -170.78 Thousand | 1.44 Million | -600.74 Thousand |
| Inventory | -116.5 Thousand | -11.84 Thousand | 121.5 Thousand | -872.26 Thousand | -206.07 Thousand | -229.33 Thousand |
| Other working capital | 464.82 Thousand | 226.18 Thousand | 508.65 Thousand | 919.45 Thousand | -418.48 Thousand | 429.19 Thousand |
| Cash at beginning of period | 4.33 Million | 3.09 Million | 2.45 Million | 7.5 Million | 6.72 Million | 13.36 Million |
| Cash at end of period | 5.29 Million | 4.33 Million | 3.09 Million | 3.09 Million | 2.45 Million | 6.72 Million |
| Capital Expenditure | -43.82 Thousand | -4066.00 | -80 Thousand | -490.39 Thousand | -275.78 Thousand | -60.19 Thousand |
| Effect of forex changes on cash | -7459.00 | -9562.00 | 13.76 Thousand | -94.86 Thousand | -449.00 | -21.77 Thousand |
| Net cash flow / Change in cash | 950.81 Thousand | 1.24 Million | 636.52 Thousand | -4.4 Million | -4.26 Million | -6.64 Million |
| Free Cash Flow | -3.79 Million | -2.65 Million | 262.48 Thousand | -15.53 Million | -3.99 Million | -6.1 Million |
AKRRF
688087
360
ANNE-B
AKOM
031820