Draganfly Inc. (DPRO)

NASDAQ: DPRO · IEX Real-Time Price · USD

0.213

+0.013 (6.45%)

At close: May 6, 2024, 4:00 PM

0.220

+0.007 (3.33%)

After-hours: May 6, 2024, 6:34 PM EDT

Draganfly Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-23.61	-27.65	-16.2	-8.02	-11.1	-0.6
Depreciation & Amortization	0.55	0.77	0.31	0.15	0.05	0.04
Share-Based Compensation	2.02	3.31	3.95	2.57	0.76	0
Other Operating Activities	6	7.22	-10.07	0.16	6.4	0.3
Operating Cash Flow	-15.04	-16.35	-22	-5.13	-3.89	-0.26
Capital Expenditures	-0.44	-0.07	-0.21	-0.02	-0.06	-0
Acquisitions	0	0	-0.47	-0.46	0.03	0
Change in Investments	0.06	0.84	-2.63	1	0	0
Other Investing Activities	-	-0	-	-	-	-
Investing Cash Flow	-0.38	0.77	-3.31	0.52	-0.03	-0
Share Issuance / Repurchase	13.13	0.11	50.2	4.38	6.53	0
Debt Issued / Paid	-0.34	-0.16	-0.12	-0.21	-0.27	0.24
Other Financing Activities	-2.07	-0.01	-3.81	4.17	6.27	0.24
Financing Cash Flow	10.72	-0.05	46.27	8.34	12.53	0.47
Exchange Rate Effect	-0.09	0.45	0.14	0	-0.02	-0
Net Cash Flow	-4.71	-15.63	20.96	-0.45	2.35	-0.03
Free Cash Flow	-15.49	-16.42	-22.22	-5.16	-3.94	-0.26
Free Cash Flow Margin	-236.29%	-215.88%	-314.97%	-118.18%	-285.73%	-18.99%
Free Cash Flow Per Share	-0.37	-0.49	-0.80	-0.31	-0.41	-0.03

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