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Draganfly Inc

DPRO

5.210USD

+0.170+3.37%
Cierre 08/04, 16:00ETCotizaciones retrasadas 15 min
28.31MCap. mercado
PérdidaP/E TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2018Q4
FY2018Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-53.69%-4.07M
34.11%-2.23M
13.83%-3.20M
37.91%-3.76M
52.95%-2.65M
15.68%-3.39M
24.10%-3.72M
-53.18%-6.05M
-61.17%-5.62M
19.94%-4.02M
51.78%-4.90M
-8.23%-3.95M
-9.46%-3.49M
-197.01%-5.02M
-365.72%-10.15M
-1622.25%-3.65M
-246.40%-3.19M
50.70%-1.69M
-17852.48%-2.18M
---211.83K
---920.22K
-2535.66%-3.43M
118.52%12.28K
---129.98K
---66.29K
Ingresos netos por operaciones continuas
-83.75%-3.42M
-12.74%-4.72M
96.32%-200.19K
-2.64%-7.09M
73.63%-1.86M
74.75%-4.19M
-1.99%-5.45M
-1553.55%-6.91M
-13.91%-7.07M
-228.54%-16.58M
-122.33%-5.34M
105.87%475.31K
86.19%-6.20M
469.40%12.90M
1076.30%23.92M
-736.76%-8.10M
-3968.80%-44.92M
-72.24%-3.49M
70.96%-2.45M
---968.52K
---1.10M
-448.03%-2.03M
-10636.83%-8.44M
---370.04K
---78.58K
Pérdidas de ganancias operativas
-46.78%77.67K
-40.97%144.59K
-3.19%142.18K
-17.84%144.38K
119.48%145.94K
-96.48%244.96K
61.51%146.87K
96.42%175.73K
-27.48%66.50K
50.21%6.96M
-49.25%90.93K
-45.86%89.47K
87.13%91.69K
6058.92%4.63M
385.59%179.19K
547.87%165.24K
225.88%49.00K
247.76%75.19K
688.31%36.90K
--25.50K
--15.04K
179.36%21.62K
-52.21%4.68K
--7.74K
--9.79K
Otros artículos no monetarios
-14.21%121.82K
367.16%643.38K
-106.67%-7.56K
-103.35%-4.11K
-48.47%142.01K
-95.81%137.72K
5425.50%113.38K
9552.58%122.60K
135.67%275.56K
333.83%3.29M
-336.56%-2.13K
99.71%-1.30K
-282.56%-772.53K
1032.83%758.47K
-99.35%900.00
---448.38K
726.97%423.16K
84.56%-81.31K
-98.30%138.88K
--0.00
---67.49K
---526.69K
--8.15M
--0.00
----
Cambio en el capital de trabajo
-1015.94%-972.06K
134.75%205.40K
-148.15%-328.00K
-212.33%-86.29K
-83.39%106.13K
-132.17%-591.06K
174.22%681.26K
-94.30%76.82K
-58.03%638.83K
379.60%1.84M
84.39%-917.84K
201.14%1.35M
384.90%1.52M
-33.56%383.11K
-761.52%-5.88M
-1668.73%-1.33M
-86.10%-534.20K
134.84%576.66K
-376.94%-682.28K
---75.34K
---287.04K
-1038.90%-1.66M
890.48%246.36K
--176.28K
---31.17K
-Cambio en cuentas por cobrar
-6834.43%-190.72K
-80.34%94.34K
117.42%24.22K
-181.18%-387.81K
-99.30%2.83K
359.11%479.96K
-32.42%-139.01K
212.84%477.71K
174.31%404.46K
34.34%-185.24K
74.09%-104.98K
-32.78%152.70K
-299.73%-544.32K
-41.12%-282.12K
71.88%-405.22K
140.71%227.17K
-310.78%-136.17K
-40.70%-199.91K
-4953.85%-1.44M
--94.38K
--64.60K
-1627.23%-142.08K
-46.93%29.69K
---8.23K
--55.94K
-Cambio en el inventario
-3155.80%-385.65K
-511.70%-500.24K
131.91%65.76K
49.20%-116.51K
97.88%-11.85K
493.82%121.50K
-1297.05%-206.08K
-76.03%-229.34K
-2276.90%-558.35K
77.46%-30.85K
99.13%-14.75K
30.40%-130.29K
117.84%25.65K
-104.33%-136.87K
-1186.61%-1.69M
-513.30%-187.20K
64.27%-143.79K
-1419.67%-66.99K
-2974.39%-131.30K
--45.29K
---402.38K
-105.88%-4.41K
123.17%4.57K
--75.00K
---19.71K
-Cambio en gastos prepago
-269.52%-454.79K
-48.67%247.96K
31.47%-326.85K
-20.69%428.32K
-36.03%268.28K
-7.01%483.02K
37.06%-476.94K
-48.79%540.08K
-80.43%419.35K
-63.02%519.42K
79.99%-757.76K
200.02%1.05M
6223.09%2.14M
772.34%1.40M
-4874.11%-3.79M
-18281.46%-1.05M
-78.20%33.88K
-15.08%-208.91K
226.14%79.30K
--5.80K
--155.42K
-2009.77%-181.54K
-499.82%-62.87K
--9.51K
---10.48K
-Cambio en los gastos pagaderos y acumulados
176.69%85.16K
99.34%-11.19K
-104.35%-62.79K
92.21%-46.80K
-128.28%-111.05K
-224.37%-1.70M
3723.13%1.44M
-297.74%-600.74K
923.08%392.64K
314.75%1.37M
-85.62%37.79K
163.12%303.80K
74.71%-47.70K
-182.28%-636.95K
-64.97%262.73K
-1724.74%-481.27K
-80.20%-188.65K
158.33%774.09K
172.80%750.12K
---26.38K
---104.69K
-1782.53%-1.33M
868.45%274.97K
--78.88K
---35.78K
-Cambio en otros activos corrientes
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--181.04K
--0.00
---166.67K
---14.37K
----
----
--0.00
----
----
100.00%0.00
--21.12K
---21.12K
-Cambio en otros pasivos corrientes
38.08%-26.06K
1360.99%374.52K
-148.49%-28.35K
132.92%36.50K
-118.49%-42.09K
-84.58%25.64K
174.82%58.46K
-235.62%-110.89K
64.31%-19.27K
172.47%166.25K
55.94%-78.14K
-110.02%-33.04K
36.58%-53.98K
-182.41%-229.41K
-392.65%-177.35K
269.60%329.76K
---85.12K
--278.38K
--60.60K
---194.44K
----
----
----
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-53.69%-4.07M
34.11%-2.23M
13.83%-3.20M
37.91%-3.76M
52.95%-2.65M
15.68%-3.39M
24.10%-3.72M
-53.18%-6.05M
-61.17%-5.62M
19.94%-4.02M
51.78%-4.90M
-8.23%-3.95M
-9.46%-3.49M
-197.01%-5.02M
-365.72%-10.15M
-1622.25%-3.65M
-246.40%-3.19M
50.70%-1.69M
-17852.48%-2.18M
---211.83K
---920.22K
-2535.66%-3.43M
118.52%12.28K
---129.98K
---66.29K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
146.79%32.43K
17.78%94.23K
-101.97%-5.42K
-27.19%43.83K
-341.96%-69.30K
141.65%80.00K
1443.62%274.58K
484.14%60.19K
130.20%28.64K
114.44%33.11K
-92.79%17.79K
-89.19%10.30K
-87.51%12.44K
-1059.61%-229.23K
--246.79K
--95.36K
--99.66K
-57.13%23.89K
--0.00
--0.00
--0.00
11046.56%55.72K
100.00%0.00
---509.00
---9.17K
Gastos de capital
697.52%32.43K
17.78%94.23K
-90.89%25.14K
-27.19%43.83K
-94.54%4.07K
141.65%80.00K
866.20%275.78K
484.14%60.19K
220.80%74.42K
246.61%33.11K
-88.43%28.54K
-89.19%10.30K
-77.54%23.20K
-60.01%9.55K
--246.79K
--95.36K
--103.27K
-72.79%23.89K
--0.00
--0.00
----
756.93%87.80K
-100.00%0.00
--10.25K
--11.96K
Flujo de efectivo neto por disposición de activos fijos
146.79%32.43K
17.78%94.23K
-101.97%-5.42K
-27.19%43.83K
-341.96%-69.30K
181.47%80.00K
1443.62%274.58K
484.14%60.19K
130.20%28.64K
197.57%28.42K
-62.54%17.79K
-81.56%10.30K
-87.51%12.44K
-60.01%9.55K
--47.49K
--55.88K
--99.66K
-57.11%23.89K
--0.00
--0.00
--0.00
11043.42%55.70K
100.00%0.00
---509.00
---9.15K
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
101.96%4.68K
-100.00%0.00
-100.00%0.00
----
---238.78K
--199.31K
--39.48K
----
----
--0.00
----
--0.00
--16.00
100.00%0.00
--0.00
---15.00
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--11.34K
---227.98K
100.00%0.00
---250.00K
--0.00
--0.00
---457.41K
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---123.71K
-100.00%0.00
--0.00
---500.00K
--0.00
--997.71K
--0.00
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
284.40%25.95K
431800.00%21.59K
-44.08%7.56K
-75.74%4.11K
-79.77%6.75K
-100.00%5.00
-86.47%13.53K
-96.24%16.94K
--33.37K
204.92%292.30K
107.86%100.00K
199.77%450.00K
----
---278.58K
---1.27M
---451.05K
----
----
----
----
----
--0.00
--28.54K
--0.00
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-108.52%-6.48K
9.21%-72.64K
104.97%12.98K
8.18%-39.72K
1508.52%76.05K
-130.87%-80.00K
-417.54%-261.05K
-109.84%-43.25K
138.00%4.73K
260.28%259.19K
104.70%82.21K
180.47%439.70K
98.54%-12.44K
-576.95%-161.71K
-275.18%-1.75M
-19.46%-546.41K
---849.65K
57.13%-23.89K
3396.09%997.71K
---457.41K
--0.00
-11046.56%-55.72K
211.24%28.54K
--509.00
--9.17K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-100.97%-37.12K
11.34%4.55M
760.85%1.89M
988.98%4.75M
-65.78%3.83M
15273.95%4.09M
-618.73%-286.71K
-1272.05%-534.69K
19271.08%11.18M
-108.94%-26.95K
-100.18%-39.89K
-109.68%-38.97K
-99.75%57.71K
-90.10%301.30K
6554.07%22.45M
50.79%402.56K
5852.04%23.11M
-45.88%3.04M
96.66%337.38K
--266.98K
--388.33K
4067.91%5.63M
128.75%171.56K
--134.97K
--75.00K
Flujo de efectivo neto por emisión/amortización de deuda
77.20%-37.12K
-0.91%-99.65K
56.79%-89.38K
-10947.08%-91.01K
-406.70%-162.80K
-147.57%-98.76K
-418.56%-206.86K
102.15%839.00
16.04%-32.13K
5.27%-39.89K
-5.55%-39.89K
15.63%-38.97K
-558.42%-38.27K
62.42%-42.11K
44.11%-37.79K
69.80%-46.19K
177.66%8.35K
87.55%-112.05K
-141.55%-67.62K
---152.94K
---10.75K
-766.94%-900.20K
116.97%162.73K
--134.97K
--75.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-100.00%0.00
8.28%5.27M
--2.72M
--4.88M
-61.31%4.88M
--4.87M
--0.00
--0.00
--12.61M
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-106.27%-198.00K
6205.73%25.54M
-100.00%0.00
4639.76%18.92M
-51.63%3.16M
4485.08%405.00K
--419.92K
--399.08K
--6.53M
--8.83K
--0.00
--0.00
Procedimientos de la opción de stock ejercida por los empleados
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.19%26.88K
--26.88K
--26.88K
--5.00K
--955.37K
----
----
--0.00
----
----
----
----
----
Procedimientos de emisión de órdenes
-100.00%0.00
--171.00
--1.74K
--370.99K
--513.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-98.58%12.94K
-100.00%0.00
-100.00%0.00
-97.88%74.23K
--910.05K
--68.43K
--443.75K
--3.51M
----
----
--0.00
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
8.96%-620.11K
-823.83%-737.70K
23.65%-408.88K
36.18%-889.48K
---681.16K
---79.85K
---535.53K
-27110.80%-1.39M
100.00%0.00
100.00%0.00
--0.00
98.12%-5.12K
---395.51K
---3.15M
--0.00
---273.17K
----
----
--0.00
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-100.97%-37.12K
11.34%4.55M
760.85%1.89M
988.98%4.75M
-65.78%3.83M
15273.95%4.09M
-618.73%-286.71K
-1272.05%-534.69K
19271.08%11.18M
-108.94%-26.95K
-100.18%-39.89K
-109.68%-38.97K
-99.75%57.71K
-90.10%301.30K
6554.07%22.45M
50.79%402.56K
5852.04%23.11M
-45.88%3.04M
96.66%337.38K
--266.98K
--388.33K
4067.91%5.63M
128.75%171.56K
--134.97K
--75.00K
Flujo de efectivo neto
Saldo de efectivo inicial
102.11%6.25M
62.70%4.00M
-21.28%5.29M
-67.54%4.34M
-60.81%3.09M
-79.04%2.46M
-58.57%6.72M
-31.71%13.37M
-65.79%7.89M
-58.08%11.72M
-6.15%16.22M
-7.08%19.58M
1064.02%23.08M
4207.77%27.97M
1055.97%17.29M
1003.07%21.07M
-18.40%1.98M
122.75%649.19K
1569.58%1.50M
--1.91M
--2.43M
206.50%291.44K
17.28%89.56K
--95.09K
--76.36K
Cambios en el flujo de efectivo del período actual
-431.13%-4.13M
254.24%2.25M
69.68%-1.29M
114.30%950.81K
-77.24%1.25M
116.62%636.53K
5.19%-4.26M
-98.14%-6.65M
256.46%5.47M
21.68%-3.83M
-142.11%-4.50M
11.30%-3.36M
-118.33%-3.50M
-466.76%-4.89M
1362.19%10.68M
-812.26%-3.78M
3774.30%19.09M
-37.64%1.33M
-519.14%-846.14K
---414.61K
---519.43K
31809.48%2.14M
978.29%201.88K
--6.70K
--18.72K
Efecto de los cambios del tipo de cambio
-67.96%-16.06K
-56.48%5.99K
341.87%1.09K
65.75%-7.46K
88.93%-9.56K
130.01%13.77K
-100.13%-449.00
-111.31%-21.77K
-57.35%-86.40K
-243.32%-45.87K
171.91%355.84K
1887.65%192.48K
-691.26%-54.91K
-1181.86%-13.36K
10722.40%130.87K
178.37%9.68K
-25.45%9.29K
120.63%1.24K
88.27%-1.23K
---12.36K
--12.46K
-598.42%-5.99K
-1347.03%-10.50K
--1.20K
--842.00
Saldo de efectivo final
-51.01%2.13M
102.11%6.25M
62.70%4.00M
-21.28%5.29M
-67.54%4.34M
-60.81%3.09M
-79.04%2.46M
-58.57%6.72M
-31.71%13.37M
-65.79%7.89M
-58.08%11.72M
-6.15%16.22M
-7.08%19.58M
1064.02%23.08M
4207.77%27.97M
1055.97%17.29M
1003.07%21.07M
-18.40%1.98M
122.75%649.19K
--1.50M
--1.91M
2286.72%2.43M
206.50%291.44K
--101.79K
--95.09K
Flujo de caja libre
-54.67%-4.10M
32.91%-2.33M
19.16%-3.23M
37.80%-3.80M
53.49%-2.65M
14.39%-3.47M
18.94%-3.99M
-54.31%-6.11M
-62.22%-5.70M
19.43%-4.05M
52.65%-4.92M
-5.74%-3.96M
-6.73%-3.51M
-193.42%-5.03M
-377.04%-10.40M
-1667.27%-3.74M
-257.63%-3.29M
51.26%-1.71M
-17852.48%-2.18M
---211.83K
---920.22K
-2405.70%-3.51M
115.69%12.28K
---140.23K
---78.24K
Unidad monetaria
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Opiniones de evaluación
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