Draganfly Inc
NASDAQ:DPRO
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| 52 Week Range |
1.7
13.77
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Draganfly Inc
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(1)
|
(9)
|
(11)
|
(12)
|
(13)
|
(7)
|
(8)
|
(52)
|
(59)
|
(33)
|
(16)
|
23
|
31
|
2
|
(28)
|
(29)
|
(36)
|
(36)
|
(24)
|
(18)
|
(19)
|
(13)
|
(14)
|
(15)
|
(13)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
8
|
9
|
9
|
10
|
2
|
3
|
45
|
50
|
21
|
1
|
(40)
|
(51)
|
(22)
|
7
|
6
|
13
|
12
|
3
|
2
|
4
|
1
|
2
|
3
|
0
|
5
|
|
| Cash Interest 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
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(7)
|
(7)
|
(5)
|
(3)
|
2
|
4
|
3
|
2
|
3
|
1
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+12%
|
(4)
-557%
|
(5)
-24%
|
(5)
+5%
|
(7)
-51%
|
(5)
+25%
|
(7)
-44%
|
(11)
-46%
|
(19)
-72%
|
(22)
-18%
|
(22)
-1%
|
(23)
-1%
|
(17)
+23%
|
(16)
+6%
|
(18)
-13%
|
(21)
-11%
|
(19)
+6%
|
(19)
+3%
|
(16)
+16%
|
(14)
+15%
|
(13)
+4%
|
(12)
+9%
|
(13)
-12%
|
(15)
-12%
|
(16)
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+213%
|
(0)
N/A
|
(0)
N/A
|
(0)
-1 643%
|
0
N/A
|
1
+7%
|
(0)
N/A
|
(0)
-27%
|
(3)
-650%
|
(3)
-4%
|
(2)
+25%
|
(1)
+40%
|
0
N/A
|
1
+121%
|
1
+2%
|
0
-61%
|
(0)
N/A
|
(0)
-840%
|
(0)
+19%
|
(0)
+1%
|
(0)
+90%
|
(0)
+24%
|
(0)
-354%
|
(0)
+26%
|
(0)
-445%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7
|
7
|
7
|
8
|
4
|
27
|
27
|
53
|
50
|
27
|
26
|
1
|
0
|
13
|
13
|
13
|
17
|
10
|
15
|
18
|
18
|
13
|
36
|
87
|
|
| Net Issuance of Debt |
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+14%
|
6
+708%
|
7
+6%
|
6
-3%
|
7
+5%
|
4
-38%
|
27
+545%
|
27
+1%
|
49
+81%
|
46
-6%
|
23
-50%
|
23
-2%
|
0
-99%
|
(0)
N/A
|
11
N/A
|
11
-4%
|
10
-2%
|
14
+40%
|
7
-51%
|
12
+75%
|
15
+18%
|
15
+3%
|
11
-26%
|
32
+189%
|
82
+153%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Net Change in Cash |
0
N/A
|
0
+1 388%
|
2
+1 085%
|
2
-22%
|
1
-22%
|
0
-75%
|
(0)
N/A
|
19
N/A
|
16
-18%
|
27
+73%
|
21
-23%
|
(1)
N/A
|
(1)
+29%
|
(16)
-1 427%
|
(15)
+7%
|
(6)
+59%
|
(10)
-53%
|
(9)
+2%
|
(5)
+48%
|
(9)
-88%
|
(1)
+84%
|
2
N/A
|
3
+105%
|
(2)
N/A
|
17
N/A
|
66
+281%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+12%
|
(4)
-570%
|
(5)
-21%
|
(5)
+4%
|
(7)
-48%
|
(5)
+25%
|
(8)
-46%
|
(11)
-47%
|
(19)
-73%
|
(22)
-16%
|
(22)
-1%
|
(23)
-1%
|
(17)
+24%
|
(16)
+4%
|
(19)
-13%
|
(21)
-12%
|
(20)
+4%
|
(19)
+3%
|
(16)
+16%
|
(14)
+14%
|
(13)
+5%
|
(12)
+9%
|
(13)
-12%
|
(15)
-12%
|
(17)
-12%
|
|
