Draganfly Inc. (DPRO)

Draganfly Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-23.61	-23.61	-27.65	-16.2	-8.02	-11.1
Depreciation & Amortization	0.55	0.55	0.77	0.31	0.15	0.05
Share-Based Compensation	2.02	2.02	3.31	3.95	2.57	0.76
Other Operating Activities	2.27	2.27	7.22	-10.07	0.16	6.4
Operating Cash Flow	-18.77	-18.77	-16.35	-22	-5.13	-3.89
Capital Expenditures	-0.44	-0.44	-0.07	-0.21	-0.02	-0.06
Acquisitions	0	0	0	-0.47	-0.46	0.03
Change in Investments	0.06	0.06	0.84	-2.63	1	0
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	-0.38	-0.38	0.77	-3.31	0.52	-0.03
Share Issuance / Repurchase	17.47	17.47	0.11	50.2	4.38	6.53
Debt Issued / Paid	-0.34	-0.34	-0.16	-0.12	-0.21	-0.27
Other Financing Activities	-2.69	-2.69	-0.01	-3.81	4.17	6.27
Financing Cash Flow	14.45	14.45	-0.05	46.27	8.34	12.53
Exchange Rate Effect	-0.09	-0.09	0.45	0.14	0	-0.02
Net Cash Flow	-4.71	-4.71	-15.63	20.96	-0.45	2.35
Free Cash Flow	-19.22	-19.22	-16.42	-22.22	-5.16	-3.94
Free Cash Flow Margin	-293.17%	-293.17%	-215.88%	-314.97%	-118.18%	-285.73%
Free Cash Flow Per Share	-0.46	-0.46	-0.49	-0.80	-0.31	-0.41

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).