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DPRO Draganfly Inc

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  • 3.950
  • +0.340+9.42%
15min DelayMarket Closed Nov 27 15:45 ET
21.44MMarket Cap-746P/E (TTM)

Draganfly Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-3.2M37.91%-3.76M52.95%-2.65M-14.83%-18.77M15.68%-3.39M24.10%-3.72M-53.18%-6.05M-61.17%-5.62M25.70%-16.35M19.94%-4.02M
Net income from continuing operations 96.32%-200.19K-2.64%-7.09M73.63%-1.86M14.62%-23.61M74.75%-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%-3.57M47,532.90%2.62M-2,270.31%-1.86M96.50%-192.68K64.35%-119.08K99.80%-600100.09%5.51K-106.38%-78.52K32.68%-5.5M98.63%-334.02K
Depreciation and amortization -3.19%142.18K-17.84%144.38K119.48%145.94K-29.26%546.64K-68.53%157.55K61.51%146.87K96.42%175.73K-27.48%66.5K148.42%772.76K707.93%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--122.6K135.73%275.56K63.94%8.97M78.03%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%788.82K108.06%478.92K-15.97%540.56K-16.23%3.31M6.12%860.38K
Other non cashItems 27,556.06%365.06K27,136.13%353.53K38,005.80%485.85K2,772.34%920.01K2,612.59%916.12K132,100.00%1.32K-62.38%1.3K190.11%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%-591.06K174.22%681.26K-94.30%76.82K-58.03%638.83K151.47%3.79M377.82%1.84M
-Change in receivables 117.42%24.22K-181.18%-387.81K-99.30%2.83K279.38%1.22M359.11%479.96K-32.42%-139.02K212.84%477.71K174.31%404.46K-14.34%-681.84K34.01%-185.24K
-Change in inventory 131.91%65.76K49.20%-116.51K97.88%-11.85K-480.58%-872.27K493.82%121.5K-1,297.05%-206.08K-76.03%-229.34K-2,276.90%-558.35K93.04%-150.24K77.46%-30.85K
-Change in prepaid assets 31.47%-326.85K-20.69%428.32K-36.03%268.28K-67.37%965.51K-7.01%483.02K37.06%-476.94K-48.79%540.08K-80.43%419.35K186.97%2.96M-63.02%519.42K
-Change in payables and accrued expense -104.35%-62.79K92.21%-46.8K-128.28%-111.05K-127.95%-464.44K-224.37%-1.7M3,723.13%1.44M-297.74%-600.74K923.08%392.64K259.15%1.66M346.84%1.37M
-Change in other working capital -148.49%-28.35K132.92%36.5K-118.49%-42.09K-4,360.78%-46.06K-84.58%25.64K174.82%58.46K-235.62%-110.89K64.31%-19.27K100.67%1.08K443.87%166.25K
Cash from discontinued investing activities
Operating cash flow 13.83%-3.2M37.91%-3.76M52.95%-2.65M-14.83%-18.77M15.68%-3.39M24.10%-3.72M-53.18%-6.05M-61.17%-5.62M25.70%-16.35M19.94%-4.02M
Investing cash flow
Cash flow from continuing investing activities 104.97%12.99K8.18%-39.72K1,508.52%76.05K-149.38%-379.58K-130.87%-80K-417.54%-261.05K-109.84%-43.25K138.00%4.73K123.25%768.66K260.28%259.19K
Net PPE purchase and sale 101.97%5.42K27.19%-43.83K341.96%69.3K-543.02%-443.42K-181.47%-80K-1,443.62%-274.58K-484.14%-60.19K-130.20%-28.64K67.56%-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--33.37K142.06%842.3K204.92%292.3K
Cash from discontinued investing activities
Investing cash flow 104.97%12.99K8.18%-39.72K1,508.52%76.05K-149.38%-379.58K-130.87%-80K-417.54%-261.05K-109.84%-43.25K138.00%4.73K123.25%768.66K260.28%259.19K
Financing cash flow
Cash flow from continuing financing activities 760.85%1.89M988.98%4.75M-65.78%3.83M30,136.43%14.45M15,273.95%4.09M-618.73%-286.71K-1,272.05%-534.69K19,271.08%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%-206.86K102.15%83916.04%-32.13K-33.36%-157.02K5.27%-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%-737.7K23.65%-408.89K36.18%-889.48K-52,423.98%-2.69M---681.16K---79.85K---535.53K-27,110.80%-1.39M99.87%-5.12K--0
Cash from discontinued financing activities
Financing cash flow 760.85%1.89M988.98%4.75M-65.78%3.83M30,136.43%14.45M15,273.95%4.09M-618.73%-286.71K-1,272.05%-534.69K19,271.08%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%7.89M1,064.02%23.08M-58.08%11.72M
Current changes in cash 69.65%-1.29M114.46%958.27K-77.42%1.26M69.89%-4.71M116.46%622.76K12.15%-4.26M-86.78%-6.63M261.46%5.56M-174.57%-15.63M22.41%-3.78M
Effect of exchange rate changes 341.87%1.09K65.75%-7.46K88.93%-9.56K-121.20%-94.86K130.01%13.77K-100.13%-449-111.31%-21.78K-57.35%-86.4K227.92%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%-3.23M37.80%-3.8M53.49%-2.65M-17.22%-19.26M14.39%-3.47M18.76%-3.99M-54.31%-6.11M-62.22%-5.7M26.03%-16.43M15.35%-4.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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