Draganfly Inc. (DPRO)
NASDAQ: DPRO · Real-Time Price · USD
4.390
+0.030 (0.69%)
At close: Dec 20, 2024, 4:00 PM
4.710
+0.320 (7.29%)
After-hours: Dec 20, 2024, 7:55 PM EST
Draganfly Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -13.34 | -23.61 | -27.65 | -16.2 | -8.02 | -11.1 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.53 | 0.63 | 0.31 | 0.13 | 0.05 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.15 | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | - | -0.02 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 6.45 | 4.58 | - | - | Upgrade
|
| Stock-Based Compensation | 1.12 | 2.02 | 3.31 | 3.95 | 2.57 | 0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.22 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.57 | 1.14 | -3.02 | -7.26 | 0.76 | 7.79 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 1.22 | -0.68 | -0.6 | -1.48 | -0.13 | Upgrade
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| Change in Inventory | 0.06 | -0.87 | -0.15 | -2.16 | -0.56 | 0.01 | Upgrade
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| Change in Accounts Payable | -1.92 | -0.46 | 1.66 | -1.04 | 1.26 | -1.01 | Upgrade
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| Change in Unearned Revenue | -0.14 | -0.05 | 0 | -0.16 | 0.14 | - | Upgrade
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| Change in Other Net Operating Assets | 0.99 | 0.97 | 2.96 | -3.4 | 0.03 | -0.25 | Upgrade
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| Operating Cash Flow | -12.99 | -18.77 | -16.35 | -22 | -5.13 | -3.89 | Upgrade
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| Capital Expenditures | -0.15 | -0.49 | -0.08 | -0.21 | -0.02 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.05 | 0.01 | - | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | -0.47 | -0.46 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.62 | 1 | - | Upgrade
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| Other Investing Activities | 0.02 | 0.06 | 0.84 | -2 | - | - | Upgrade
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| Investing Cash Flow | -0.03 | -0.38 | 0.77 | -3.31 | 0.52 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.12 | 1.14 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.06 | 0.13 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.06 | 0.25 | 1.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.18 | -0.88 | Upgrade
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| Long-Term Debt Repaid | - | -0.34 | -0.16 | -0.18 | -0.28 | -0.52 | Upgrade
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| Total Debt Repaid | -0.44 | -0.34 | -0.16 | -0.18 | -0.46 | -1.41 | Upgrade
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| Net Debt Issued (Repaid) | -0.44 | -0.34 | -0.16 | -0.12 | -0.21 | -0.27 | Upgrade
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| Issuance of Common Stock | 17.72 | 17.47 | 0.11 | 50.2 | 4.38 | 6.53 | Upgrade
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| Other Financing Activities | -2.72 | -2.69 | -0.01 | -3.81 | - | - | Upgrade
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| Financing Cash Flow | 14.56 | 14.45 | -0.05 | 46.27 | 4.17 | 6.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.09 | 0.45 | 0.14 | 0 | -0.02 | Upgrade
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| Net Cash Flow | 1.54 | -4.8 | -15.18 | 21.09 | -0.45 | 2.33 | Upgrade
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| Free Cash Flow | -13.14 | -19.26 | -16.43 | -22.22 | -5.16 | -3.98 | Upgrade
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| Free Cash Flow Margin | -224.11% | -293.89% | -216.02% | -314.97% | -118.18% | -288.01% | Upgrade
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| Free Cash Flow Per Share | -5.12 | -11.41 | -12.24 | -19.99 | -7.79 | -10.43 | Upgrade
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| Cash Interest Paid | - | 0.06 | 0.05 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -6.07 | -6.02 | -10.58 | -11.86 | -2.44 | -3.53 | Upgrade
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| Unlevered Free Cash Flow | -6.07 | -6.02 | -10.58 | -11.86 | -2.43 | -3.42 | Upgrade
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| Change in Net Working Capital | -0.82 | -5.83 | -1 | 3.86 | -0.39 | 2.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.