Draganfly Inc.

NASDAQ:DPRO

2.38 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q3
Operationele Activiteiten:
Nettowinst -7.092-1.864-4.188-5.447-6.909-7.068-16.585-5.3410.475-6.20412.90323.922-8.104-44.924-3.493-2.45-0.969-1.104-2.028-8.438-0.29-0.34-0.37-0.079
Afschrijvingen & Amortisatie 0.1440.1460.1580.1470.1760.0660.5010.0910.0890.092-0.0820.1790.1650.0490.0750.0370.0260.0150.0360.0050.0010.0080.0080
Uitgestelde Inkomstenbelasting 00-1.3350.1130.12800000-19.02-29.6375.23540.7420.8160.0390-0.067000000
Aandelen Gebaseerde Vergoedingen 0.3050.1990.2130.7890.4790.5410.861.5770.230.6430.8111.260.8321.050.5830.7670.80.5190.76200000
Verandering in Werkkapitaal -0.0860.106-0.2970.6810.0770.6391.837-0.9181.3481.5220.385-5.877-1.779-0.090.572-0.682-0.207-0.287-1.6550.246-00.040.1760
Vorderingen -0.3880.0030.48-0.1390.4780.404-0.185-0.1050.153-0.544-0.3-0.4050.227-0.136-0.2-1.4410.0940.065-0.1420.03-0.0180.004-0.0080
Voorraden -0.117-0.0120.122-0.206-0.229-0.558-0.031-0.015-0.130.026-0.137-1.689-0.187-0.144-0.067-0.1310.045-0.402-0.0040.0050.016-0.0040.0750
Crediteuren -0.047-0.111-1.4081.445-0.6010.3931.3680.0380.304-0.0480.869-3.605-1.9820.2890.56000000000
Overig Werkkapitaal 0.4650.2260.509-0.4180.4290.40.686-0.8361.0221.496-0.048-0.1770.163-0.10.278-0.551-0.2530.051-1.5090.242-0.0160.0410.110
Overige Niet-Contante Posten 4.118-0.6225.7920.0010.0010.1989.37-0.305-6.0910.458-0.012-0.0010.002-0.014-0.2470.110.0070.0040.2228.1990.0650.0410.0560.079
Kasstroom uit Operationele Activiteiten -3.755-2.6460.342-3.716-6.048-5.623-4.016-4.896-3.948-3.489-5.016-10.153-3.648-3.188-1.694-2.18-0.344-0.92-3.4260.012-0.224-0.25-0.130
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.044-0.004-0.08-0.276-0.06-0.074-0.033-0.018-0.01-0.023-0.006-0.247-0.095-0.103-0.024000-0.08700-0.001-00
Netto Overnames 00.07300.00100.0460000.0110.011-0.2280-0.2500-0.457000.0290000
Aankoop van Beleggingen 0000000000-0.12400-0.50000000000
Verkoop/verval van Beleggingen 00000000000.2350000000000000
Overige Investeringsactiviteiten 0.0040.00700.0140.0170.0330.2920.10.450.011-0.279-1.273-0.4510.00400.998-0.45700.0310000.0010
Kasstroom uit Investeringsactiviteiten -0.040.076-0.08-0.261-0.0430.0050.2590.0820.44-0.012-0.162-1.748-0.546-0.85-0.0240.998-0.4570-0.0560.0290-0.0010.0010
Financieringsactiviteiten:
Schuldaflossingen -0.002-0.082-0.099-0.207-0.001-0.032-0.04-0.04-0.039-0.038-0.042-0.038-0.504-0.467-0.113-0.191-0.021-0.011-0.9-0.001-0.356-0.149-0.0010
Uitgifte van Gewone Aandelen 4.8443.9890.459-0.08-0.53611.2110.013000.0960.34322.4870.44923.1051.519-0.3190.420.3996.5260.0090000
Terugkoop van Gewone Aandelen 000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten -0.409-0.8890.459-0.08-0.53611.211-0.027-0.04-0.0390.0960.34322.4870.44923.1051.6440.8470.480.3996.0490.1640.580.3940.1360
Kasstroom uit Financieringsactiviteiten 4.7533.8260.36-0.287-0.53511.179-0.027-0.04-0.0390.0580.30122.45-0.05623.5723.050.3370.3990.3885.6260.1720.2240.2450.1350
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.007-0.010.014-0-0.022-0.086-0.0460.3560.192-0.055-0.0130.1310.010.0090.001-0.001-0.0120.012-0.006-0.011-0.00600.0010
Netto Kasstroomverandering 0.9511.2460.637-4.264-6.6485.474-3.83-4.498-3.355-3.499-4.8910.68-3.78219.0861.333-0.846-0.415-0.5192.1380.202-0.007-0.0060.0070
Kaspositie aan het Einde van de Periode 5.2914.343.0942.4576.72113.3697.89511.72416.22219.57723.07627.96617.28621.0681.9820.6491.4951.912.4290.2910.090.0960.1020