DPRO Cash Flow Statement - Draganfly Inc - Alpha Spread
D

Draganfly Inc
NASDAQ:DPRO

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Draganfly Inc
NASDAQ:DPRO
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Price: 2.28 USD -0.44%
Market Cap: 162.7m USD
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Cash Flow Statement

Cash Flow Statement
Draganfly Inc

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Cash Flow Statement
Currency: CAD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(53)
(59)
(33)
(16)
23
31
2
(28)
(29)
(36)
(36)
(24)
(18)
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Non-Cash Items
45
50
21
1
(39)
(51)
(22)
7
6
13
12
3
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(2)
(7)
(7)
(6)
(3)
2
4
3
2
3
1
0
Cash from Operating Activities
(8)
N/A
(11)
-30%
(19)
-72%
(22)
-18%
(22)
-1%
(23)
-1%
(17)
+23%
(16)
+6%
(18)
-13%
(21)
-11%
(19)
+6%
(19)
+3%
(16)
+16%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(0)
(0)
(3)
(3)
(2)
(1)
0
1
1
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-27%
(3)
-650%
(3)
-4%
(2)
+25%
(1)
+40%
0
N/A
1
+121%
1
+2%
0
-61%
(0)
N/A
(0)
-840%
(0)
+19%
Financing Cash Flow
Net Issuance of Common Stock
28
27
53
50
27
26
1
0
13
13
13
17
10
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(0)
(0)
(3)
(4)
(4)
(4)
(0)
(0)
(1)
(2)
(2)
(3)
(2)
Cash from Financing Activities
27
N/A
27
-1%
49
+81%
46
-6%
23
-50%
23
-2%
0
-99%
(0)
N/A
11
N/A
11
-4%
10
-2%
14
+40%
7
-51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
19
N/A
16
-15%
27
+73%
21
-23%
(1)
N/A
(1)
+29%
(16)
-1 427%
(15)
+7%
(6)
+59%
(10)
-53%
(9)
+2%
(5)
+48%
(9)
-88%
Free Cash Flow
Free Cash Flow
(8)
N/A
(11)
-31%
(19)
-73%
(22)
-16%
(22)
-1%
(23)
-1%
(17)
+24%
(16)
+4%
(19)
-13%
(21)
-12%
(20)
+4%
(19)
+3%
(16)
+16%

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