CA Stock MarketDetailed Quotes
DPRO Draganfly Inc
- 6.100
- +0.540+9.71%
15min DelayMarket Closed Dec 13 15:59 ET
33.11MMarket Cap-1.15P/E (TTM)
6.400High5.610Low9.28KVolume5.650Open5.560Pre Close56.41KTurnover18.50052wk High0.25%Turnover Ratio5.43MShares2.24052wk Low-5.29EPS TTM23.08MFloat Cap531.250Historical HighLossP/E (Static)3.78MShs Float2.240Historical Low-14EPS LYR14.21%Amplitude--Dividend TTM7.60P/B1Lot Size--Div YieldTTM
Draganfly Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.83%-3.2M | 37.91%-3.76M | 52.95%-2.65M | -14.83%-18.77M | 15.68%-3.39M | 24.10%-3.72M | -53.18%-6.05M | -61.17%-5.62M | 25.70%-16.35M | 19.94%-4.02M |
| Net income from continuing operations | 96.32%-200.19K | -2.64%-7.09M | 73.63%-1.86M | 14.62%-23.61M | 74.75%-4.19M | -1.99%-5.45M | -1,553.55%-6.91M | -13.91%-7.07M | -70.67%-27.65M | -230.54%-16.58M |
| Operating gains losses | -595,535.00%-3.57M | 47,532.90%2.62M | -2,270.31%-1.86M | 96.50%-192.68K | 64.35%-119.08K | 99.80%-600 | 100.09%5.51K | -106.38%-78.52K | 32.68%-5.5M | 98.63%-334.02K |
| Depreciation and amortization | -3.19%142.18K | -17.84%144.38K | 119.48%145.94K | -29.26%546.64K | -68.53%157.55K | 61.51%146.87K | 96.42%175.73K | -27.48%66.5K | 148.42%772.76K | 707.93%500.67K |
| Asset impairment expenditure | -106.67%-7.56K | -103.35%-4.11K | -48.47%142.01K | -91.79%736.68K | -97.69%225.14K | --113.38K | --122.6K | 135.73%275.56K | 63.94%8.97M | 78.03%9.74M |
| Remuneration paid in stock | -49.22%400.58K | -36.28%305.15K | -63.20%198.91K | -38.94%2.02M | -75.20%213.36K | -49.98%788.82K | 108.06%478.92K | -15.97%540.56K | -16.23%3.31M | 6.12%860.38K |
| Other non cashItems | 27,556.06%365.06K | 27,136.13%353.53K | 38,005.80%485.85K | 2,772.34%920.01K | 2,612.59%916.12K | 132,100.00%1.32K | -62.38%1.3K | 190.11%1.28K | -3,617.82%-34.43K | -403.84%-36.46K |
| Change In working capital | -148.15%-328.01K | -212.33%-86.29K | -83.39%106.13K | -78.73%805.86K | -132.17%-591.06K | 174.22%681.26K | -94.30%76.82K | -58.03%638.83K | 151.47%3.79M | 377.82%1.84M |
| -Change in receivables | 117.42%24.22K | -181.18%-387.81K | -99.30%2.83K | 279.38%1.22M | 359.11%479.96K | -32.42%-139.02K | 212.84%477.71K | 174.31%404.46K | -14.34%-681.84K | 34.01%-185.24K |
| -Change in inventory | 131.91%65.76K | 49.20%-116.51K | 97.88%-11.85K | -480.58%-872.27K | 493.82%121.5K | -1,297.05%-206.08K | -76.03%-229.34K | -2,276.90%-558.35K | 93.04%-150.24K | 77.46%-30.85K |
| -Change in prepaid assets | 31.47%-326.85K | -20.69%428.32K | -36.03%268.28K | -67.37%965.51K | -7.01%483.02K | 37.06%-476.94K | -48.79%540.08K | -80.43%419.35K | 186.97%2.96M | -63.02%519.42K |
| -Change in payables and accrued expense | -104.35%-62.79K | 92.21%-46.8K | -128.28%-111.05K | -127.95%-464.44K | -224.37%-1.7M | 3,723.13%1.44M | -297.74%-600.74K | 923.08%392.64K | 259.15%1.66M | 346.84%1.37M |
| -Change in other working capital | -148.49%-28.35K | 132.92%36.5K | -118.49%-42.09K | -4,360.78%-46.06K | -84.58%25.64K | 174.82%58.46K | -235.62%-110.89K | 64.31%-19.27K | 100.67%1.08K | 443.87%166.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.83%-3.2M | 37.91%-3.76M | 52.95%-2.65M | -14.83%-18.77M | 15.68%-3.39M | 24.10%-3.72M | -53.18%-6.05M | -61.17%-5.62M | 25.70%-16.35M | 19.94%-4.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.97%12.99K | 8.18%-39.72K | 1,508.52%76.05K | -149.38%-379.58K | -130.87%-80K | -417.54%-261.05K | -109.84%-43.25K | 138.00%4.73K | 123.25%768.66K | 260.28%259.19K |
| Net PPE purchase and sale | 101.97%5.42K | 27.19%-43.83K | 341.96%69.3K | -543.02%-443.42K | -181.47%-80K | -1,443.62%-274.58K | -484.14%-60.19K | -130.20%-28.64K | 67.56%-68.96K | -197.57%-28.42K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.68K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -44.08%7.56K | -75.74%4.11K | -79.77%6.75K | -92.42%63.84K | -100.00%5 | -86.47%13.53K | --16.94K | --33.37K | 142.06%842.3K | 204.92%292.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.97%12.99K | 8.18%-39.72K | 1,508.52%76.05K | -149.38%-379.58K | -130.87%-80K | -417.54%-261.05K | -109.84%-43.25K | 138.00%4.73K | 123.25%768.66K | 260.28%259.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 760.85%1.89M | 988.98%4.75M | -65.78%3.83M | 30,136.43%14.45M | 15,273.95%4.09M | -618.73%-286.71K | -1,272.05%-534.69K | 19,271.08%11.18M | -100.10%-48.1K | -108.94%-26.95K |
| Net issuance payments of debt | 56.79%-89.38K | -10,947.08%-91.01K | -406.70%-162.8K | -114.56%-336.91K | -147.57%-98.76K | -418.56%-206.86K | 102.15%839 | 16.04%-32.13K | -33.36%-157.02K | 5.27%-39.89K |
| Net common stock issuance | --2.72M | --4.88M | -61.31%4.88M | --17.47M | --4.87M | --0 | --0 | --12.61M | --0 | --0 |
| Proceeds from stock option exercised by employees | --1.74K | --370.99K | --513 | --0 | --0 | --0 | --0 | --0 | -98.08%114.05K | -98.62%12.94K |
| Net other financing activities | -823.83%-737.7K | 23.65%-408.89K | 36.18%-889.48K | -52,423.98%-2.69M | ---681.16K | ---79.85K | ---535.53K | -27,110.80%-1.39M | 99.87%-5.12K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 760.85%1.89M | 988.98%4.75M | -65.78%3.83M | 30,136.43%14.45M | 15,273.95%4.09M | -618.73%-286.71K | -1,272.05%-534.69K | 19,271.08%11.18M | -100.10%-48.1K | -108.94%-26.95K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.28%5.29M | -67.54%4.34M | -60.81%3.09M | -65.79%7.89M | -79.04%2.46M | -58.57%6.72M | -31.71%13.37M | -65.79%7.89M | 1,064.02%23.08M | -58.08%11.72M |
| Current changes in cash | 69.65%-1.29M | 114.46%958.27K | -77.42%1.26M | 69.89%-4.71M | 116.46%622.76K | 12.15%-4.26M | -86.78%-6.63M | 261.46%5.56M | -174.57%-15.63M | 22.41%-3.78M |
| Effect of exchange rate changes | 341.87%1.09K | 65.75%-7.46K | 88.93%-9.56K | -121.20%-94.86K | 130.01%13.77K | -100.13%-449 | -111.31%-21.78K | -57.35%-86.4K | 227.92%447.54K | -243.32%-45.87K |
| End cash Position | 62.70%4M | -21.28%5.29M | -67.54%4.34M | -60.81%3.09M | -60.81%3.09M | -79.04%2.46M | -58.57%6.72M | -31.71%13.37M | -65.79%7.89M | -65.79%7.89M |
| Free cash from | 19.16%-3.23M | 37.80%-3.8M | 53.49%-2.65M | -17.22%-19.26M | 14.39%-3.47M | 18.76%-3.99M | -54.31%-6.11M | -62.22%-5.7M | 26.03%-16.43M | 15.35%-4.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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