Draganfly Inc
DPRO5.210USD
+0.170+3.37%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 08/05, 20:00 (ET)
28.31MMarket Cap
LossP/E TTM
Draganfly Inc
5.210
+0.170+3.37%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
Other non-cash items
-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
----
Change in working capital
-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
-Change in receivables
-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
-Change in inventory
-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
-Change in prepaid expenses
-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
-Change in payables and accrued expense
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
-Change in other current assets
----
----
----
----
----
----
----
----
----
-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
-Change in other current liabilities
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
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
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
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
-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
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
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
----
----
----
----
----
Net cash flow from other investing activities
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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
-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
Proceeds from stock option exercised by employees
----
--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
----
----
----
----
----
Proceeds from issuance of warrants
-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
----
----
----
----
----
Net cash flow from other financing activities
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
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
-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
Ending cash balance
-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
Free cash flow
-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
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