Draganfly Inc. (CSE:DPRO)
Canada · Delayed Price · Currency is CAD 9.16
-0.07 (-0.76%)
At close: Feb 12, 2026
Draganfly Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -18.08 | -13.88 | -23.61 | -27.65 | -16.2 | -8.02 |
Depreciation & Amortization | 0.37 | 0.57 | 0.53 | 0.77 | 0.31 | 0.13 |
Other Amortization | 0.01 | 0.01 | 0.01 | - | - | 0.02 |
Loss (Gain) From Sale of Assets | 0.05 | 0.01 | 0.02 | - | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | 0.09 | 6.45 | 4.58 | - |
Stock-Based Compensation | 1.42 | 1.18 | 2.02 | 3.31 | 3.95 | 2.57 |
Provision & Write-off of Bad Debts | 0.17 | 0.19 | 0.22 | - | - | - |
Other Operating Activities | 3.49 | 0.19 | 1.14 | -3.02 | -7.26 | 0.76 |
Change in Accounts Receivable | -0.41 | -0.27 | 1.22 | -0.68 | -0.6 | -1.48 |
Change in Inventory | -1.88 | -0.56 | -0.87 | -0.15 | -2.16 | -0.56 |
Change in Accounts Payable | -0.69 | -0.23 | -0.46 | 1.66 | -1.04 | 1.26 |
Change in Unearned Revenue | 0.12 | 0.34 | -0.05 | 0 | -0.16 | 0.14 |
Change in Other Net Operating Assets | -0.94 | 0.62 | 0.97 | 2.96 | -3.4 | 0.03 |
Operating Cash Flow | -16.37 | -11.83 | -18.77 | -16.35 | -22 | -5.13 |
Capital Expenditures | -0.52 | -0.17 | -0.49 | -0.08 | -0.21 | -0.02 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.05 | 0.01 | - | - |
Cash Acquisitions | - | - | - | - | -0.47 | -0.46 |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | - |
Investment in Securities | - | - | - | - | -0.62 | 1 |
Other Investing Activities | 0.09 | 0.04 | 0.06 | 0.84 | -2 | - |
Investing Cash Flow | -0.43 | -0.02 | -0.38 | 0.77 | -3.31 | 0.52 |
Short-Term Debt Issued | - | - | - | - | - | 0.12 |
Long-Term Debt Issued | - | - | - | - | 0.06 | 0.13 |
Total Debt Issued | - | - | - | - | 0.06 | 0.25 |
Short-Term Debt Repaid | - | - | - | - | - | -0.18 |
Long-Term Debt Repaid | - | -0.44 | -0.34 | -0.16 | -0.18 | -0.28 |
Total Debt Repaid | -0.21 | -0.44 | -0.34 | -0.16 | -0.18 | -0.46 |
Net Debt Issued (Repaid) | -0.21 | -0.44 | -0.34 | -0.16 | -0.12 | -0.21 |
Issuance of Common Stock | 87.49 | 18.13 | 17.47 | 0.11 | 50.2 | 4.38 |
Other Financing Activities | -5.63 | -2.66 | -2.69 | -0.01 | -3.81 | - |
Financing Cash Flow | 81.65 | 15.03 | 14.45 | -0.05 | 46.27 | 4.17 |
Foreign Exchange Rate Adjustments | 1.03 | -0.01 | -0.09 | 0.45 | 0.14 | 0 |
Net Cash Flow | 65.88 | 3.16 | -4.8 | -15.18 | 21.09 | -0.45 |
Free Cash Flow | -16.89 | -12 | -19.26 | -16.43 | -22.22 | -5.16 |
Free Cash Flow Margin | -227.23% | -182.92% | -293.89% | -216.02% | -314.96% | -118.18% |
Free Cash Flow Per Share | -1.76 | -3.80 | -11.90 | -12.24 | -19.99 | -7.79 |
Cash Interest Paid | 0.06 | 0.07 | 0.06 | 0.05 | 0.03 | - |
Levered Free Cash Flow | -8.11 | -8.46 | -6.02 | -10.58 | -11.86 | -2.44 |
Unlevered Free Cash Flow | -8.11 | -8.46 | -6.02 | -10.58 | -11.86 | -2.43 |
Change in Working Capital | -3.81 | -0.1 | 0.81 | 3.79 | -7.36 | -0.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.