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Draganfly Inc

DPRO

5.210USD

+0.170+3.37%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

28.31MValor de mercado

PerdaP/L TTM



Draganfly Inc

5.210

+0.170+3.37%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

-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

Itens não monetários

-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

----

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

-Estoque (var.)

-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

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

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

-Outros ativos (CP) (var.)

----

-100.00%0.00

--0.00

100.00%0.00

--181.04K

--0.00

---166.67K

---14.37K

----

--0.00

----

100.00%0.00

--21.12K

---21.12K

-Outros passivos (CP) (var.)

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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

11046.56%55.72K

100.00%0.00

---509.00

---9.17K

Despesas de capital (CapEx)

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

----

756.93%87.80K

-100.00%0.00

--10.25K

--11.96K

Venda de ativos fixos

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

11043.42%55.70K

100.00%0.00

---509.00

---9.15K

Ativos intangíveis (líquido)

----

101.96%4.68K

-100.00%0.00

----

---238.78K

--199.31K

--39.48K

----

--0.00

----

--0.00

--16.00

100.00%0.00

--0.00

---15.00

Transações de negócios

----

-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

---457.41K

----

Produtos de investimento

----

100.00%0.00

--0.00

100.00%0.00

---123.71K

-100.00%0.00

--0.00

---500.00K

--0.00

--997.71K

--0.00

----

Outros investimentos

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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

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

Ações ON (líquido)

-100.00%0.00

8.28%5.27M

--2.72M

--4.88M

-61.31%4.88M

--4.87M

--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

Opções exercidas (funcionários)

----

--0.00

----

--0.00

-100.00%0.00

-97.19%26.88K

--26.88K

--5.00K

--955.37K

----

--0.00

----

Emissão de garantias

-100.00%0.00

--171.00

--1.74K

--370.99K

--513.00

-100.00%0.00

--0.00

-100.00%0.00

-98.58%12.94K

-100.00%0.00

-97.88%74.23K

--910.05K

--68.43K

--443.75K

--3.51M

----

--0.00

----

Outros financiamentos

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

--0.00

98.12%-5.12K

---395.51K

---3.15M

--0.00

---273.17K

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Variação cambial

-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

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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