Draganfly Inc.
NASDAQ:DPRO
2.29 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -7.092 | -1.864 | -4.188 | -5.447 | -6.909 | -7.068 | -16.585 | -5.341 | 0.475 | -6.204 | 12.903 | 23.922 | -8.104 | -44.924 | -3.493 | -2.45 | -0.969 | -1.104 | -2.028 | -8.438 | -0.29 | -0.34 | -0.37 | -0.079 |
| Depreciation & Amortization
| 0.144 | 0.146 | 0.158 | 0.147 | 0.176 | 0.066 | 0.501 | 0.091 | 0.089 | 0.092 | -0.082 | 0.179 | 0.165 | 0.049 | 0.075 | 0.037 | 0.026 | 0.015 | 0.036 | 0.005 | 0.001 | 0.008 | 0.008 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.335 | 0.113 | 0.128 | 0 | 0 | 0 | 0 | 0 | -19.02 | -29.637 | 5.235 | 40.742 | 0.816 | 0.039 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.305 | 0.199 | 0.213 | 0.789 | 0.479 | 0.541 | 0.86 | 1.577 | 0.23 | 0.643 | 0.811 | 1.26 | 0.832 | 1.05 | 0.583 | 0.767 | 0.8 | 0.519 | 0.762 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.086 | 0.106 | -0.297 | 0.681 | 0.077 | 0.639 | 1.837 | -0.918 | 1.348 | 1.522 | 0.385 | -5.877 | -1.779 | -0.09 | 0.572 | -0.682 | -0.207 | -0.287 | -1.655 | 0.246 | -0 | 0.04 | 0.176 | 0 |
| Accounts Receivables
| -0.388 | 0.003 | 0.48 | -0.139 | 0.478 | 0.404 | -0.185 | -0.105 | 0.153 | -0.544 | -0.3 | -0.405 | 0.227 | -0.136 | -0.2 | -1.441 | 0.094 | 0.065 | -0.142 | 0.03 | -0.018 | 0.004 | -0.008 | 0 |
| Change In Inventory
| -0.117 | -0.012 | 0.122 | -0.206 | -0.229 | -0.558 | -0.031 | -0.015 | -0.13 | 0.026 | -0.137 | -1.689 | -0.187 | -0.144 | -0.067 | -0.131 | 0.045 | -0.402 | -0.004 | 0.005 | 0.016 | -0.004 | 0.075 | 0 |
| Change In Accounts Payables
| -0.047 | -0.111 | -1.408 | 1.445 | -0.601 | 0.393 | 1.368 | 0.038 | 0.304 | -0.048 | 0.869 | -3.605 | -1.982 | 0.289 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.465 | 0.226 | 0.509 | -0.418 | 0.429 | 0.4 | 0.686 | -0.836 | 1.022 | 1.496 | -0.048 | -0.177 | 0.163 | -0.1 | 0.278 | -0.551 | -0.253 | 0.051 | -1.509 | 0.242 | -0.016 | 0.041 | 0.11 | 0 |
| Other Non Cash Items
| 4.118 | -0.622 | 5.792 | 0.001 | 0.001 | 0.198 | 9.37 | -0.305 | -6.091 | 0.458 | -0.012 | -0.001 | 0.002 | -0.014 | -0.247 | 0.11 | 0.007 | 0.004 | 0.222 | 8.199 | 0.065 | 0.041 | 0.056 | 0.079 |
| Operating Cash Flow
| -3.755 | -2.646 | 0.342 | -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 | -3.426 | 0.012 | -0.224 | -0.25 | -0.13 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.024 | 0 | 0 | 0 | -0.087 | 0 | 0 | -0.001 | -0 | 0 |
| Acquisitions Net
| 0 | 0.073 | 0 | 0.001 | 0 | 0.046 | 0 | 0 | 0 | 0.011 | 0.011 | -0.228 | 0 | -0.25 | 0 | 0 | -0.457 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.004 | 0.007 | 0 | 0.014 | 0.017 | 0.033 | 0.292 | 0.1 | 0.45 | 0.011 | -0.279 | -1.273 | -0.451 | 0.004 | 0 | 0.998 | -0.457 | 0 | 0.031 | 0 | 0 | 0 | 0.001 | 0 |
| Investing Cash Flow
| -0.04 | 0.076 | -0.08 | -0.261 | -0.043 | 0.005 | 0.259 | 0.082 | 0.44 | -0.012 | -0.162 | -1.748 | -0.546 | -0.85 | -0.024 | 0.998 | -0.457 | 0 | -0.056 | 0.029 | 0 | -0.001 | 0.001 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -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 | -0.001 | 0 |
| Common Stock Issued
| 4.844 | 3.989 | 0.459 | -0.08 | -0.536 | 11.211 | 0.013 | 0 | 0 | 0.096 | 0.343 | 22.487 | 0.449 | 23.105 | 1.519 | -0.319 | 0.42 | 0.399 | 6.526 | 0.009 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.409 | -0.889 | 0.459 | -0.08 | -0.536 | 11.211 | -0.027 | -0.04 | -0.039 | 0.096 | 0.343 | 22.487 | 0.449 | 23.105 | 1.644 | 0.847 | 0.48 | 0.399 | 6.049 | 0.164 | 0.58 | 0.394 | 0.136 | 0 |
| Financing Cash Flow
| 4.753 | 3.826 | 0.36 | -0.287 | -0.535 | 11.179 | -0.027 | -0.04 | -0.039 | 0.058 | 0.301 | 22.45 | -0.056 | 23.572 | 3.05 | 0.337 | 0.399 | 0.388 | 5.626 | 0.172 | 0.224 | 0.245 | 0.135 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | -0.01 | 0.014 | -0 | -0.022 | -0.086 | -0.046 | 0.356 | 0.192 | -0.055 | -0.013 | 0.131 | 0.01 | 0.009 | 0.001 | -0.001 | -0.012 | 0.012 | -0.006 | -0.011 | -0.006 | 0 | 0.001 | 0 |
| Net Change In Cash
| 0.951 | 1.246 | 0.637 | -4.264 | -6.648 | 5.474 | -3.83 | -4.498 | -3.355 | -3.499 | -4.89 | 10.68 | -3.782 | 19.086 | 1.333 | -0.846 | -0.415 | -0.519 | 2.138 | 0.202 | -0.007 | -0.006 | 0.007 | 0 |
| Cash At End Of Period
| 5.291 | 4.34 | 3.094 | 2.457 | 6.721 | 13.369 | 7.895 | 11.724 | 16.222 | 19.577 | 23.076 | 27.966 | 17.286 | 21.068 | 1.982 | 0.649 | 1.495 | 1.91 | 2.429 | 0.291 | 0.09 | 0.096 | 0.102 | 0 |