Draganfly Cash Flow Statement (2020-2026) | DPRO

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
6.26M-64.98M9.92M4.90M-0.37M4.10M-12.27M5.23M5.14M4.06M-3.08M1.38M5.18M0.15M-3.38M2.39M3.44M3.76M-6.72M4.10M
Depreciation and Depletion (Quarter)
0.03M0.04M0.04M0.04M0.04M0.04M0.34M0.04M0.12M0.10M0.11M0.11M0.10M0.10M0.10M0.05M0.05M0.06M0.07M0.09M
Share-based Compensation (Quarter)
0.68M1.00M0.64M0.51M0.09M0.02M0.63M0.40M0.02M0.59M0.16M0.15M0.22M0.29M0.20M0.20M0.27M0.34M0.18M0.18M
Cash from Discontinued Operations (Quarter)
-2.60M-8.07M-2.75M-3.10M-3.75M
Gains from Investment Securities (Quarter)
3.92M-23.59M0.97M-4.78M-0.23M-0.04M-1.35M1.90M-2.62M-0.11M0.13M1.34M-0.76M
Asset Writedowns and Impairment (Quarter)
-0.61M0.80M0.06M0.09M0.01M-0.08M0.11M0.13M-0.15M0.03M0.08M
Non-cash Items (Quarter)
-3.08M8.48M-33.80M-3.96M-4.15M-3.05M-4.31M-4.63M-4.56M-3.28M-2.05M-2.04M-2.68M-2.11M-1.74M-2.16M-3.04M-2.05M-5.86M-2.78M
Cash from Operations (Quarter)
-2.60M-8.07M-3.98M-2.75M-3.10M-3.75M-2.96M-4.16M-4.50M-2.77M-2.49M-1.96M-2.75M-2.35M-1.60M-2.83M-3.87M-3.42M-6.98M-6.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.10M0.10M-0.11M0.04M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Amortization of Deferred Charges (Quarter)
-0.14M
Depreciation & Amortization (CF) (Quarter)
0.03M0.04M0.04M0.04M0.04M0.04M0.34M0.04M0.12M0.10M0.11M0.11M0.10M0.10M0.10M0.05M0.05M0.06M0.07M0.09M
Change in Working Capital
Change in Receivables (Quarter)
0.18M-0.32M-0.22M-0.43M0.12M-0.08M-0.14M0.30M0.36M-0.10M0.35M0.00M-0.28M0.02M0.07M-0.13M-0.20M-0.03M0.08M-0.07M
Change in Inventory (Quarter)
-0.15M-1.34M-0.11M0.02M-0.10M-0.01M-0.02M-0.41M-0.17M-0.15M0.09M-0.01M-0.09M0.05M-0.36M-0.27M-0.44M-0.28M-0.86M-2.85M
Change in Account Payables (Quarter)
-0.39M0.21M-0.51M-0.04M0.24M0.03M1.01M0.29M-0.45M1.08M-1.25M-0.08M-0.03M-0.05M-0.01M0.06M0.06M-0.62M1.47M-1.36M
Change in Accured Expenses (Quarter)
-0.39M0.21M-0.04M0.24M0.03M0.29M-0.45M1.08M-0.08M-0.03M-0.05M0.06M0.06M-0.62M-1.36M
Other Working Capital Changes (Quarter)
-0.86M-3.01M1.11M1.69M0.83M-0.58M0.38M0.31M0.40M-0.36M0.35M0.20M0.31M-0.24M0.18M-0.32M-0.10M-0.43M-2.04M1.02M
Investing Activities
Capital Expenditures (Quarter)
-0.05M-0.04M0.33M-0.02M-0.01M-0.01M0.10M-0.06M-0.04M-0.21M0.66M-0.00M-0.03M-0.02M0.17M-0.02M-0.02M-0.27M0.97M-0.16M
Sales of Property, Plant and Equipment (Quarter)
0.01M0.03M896.610.05M0.02M
Acquisitions (Quarter)
-0.18M15.46M-2.63M-3.45M
Divestments (Quarter)
-0.44M-1.39M-0.01M0.34M0.06M0.00M-0.03M-0.19M0.06M-0.03M0.01M-0.00M-0.01M-0.25M-0.16M
Cash from Investing Activities (Quarter)
-0.44M-1.39M-0.13M-0.01M0.34M0.06M0.19M0.00M-0.03M-0.19M-0.06M0.06M-0.03M0.01M-0.05M-0.00M-0.01M-0.25M-0.36M-0.16M
Financing Activities
Cash from Financing Activities (Quarter)
-0.05M17.83M0.24M0.05M-0.03M-0.03M-0.02M8.27M-0.40M-0.21M3.00M2.84M3.48M1.39M3.26M-0.03M18.63M37.29M22.92M46.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.36M0.05M0.06M9.32M380.700.27M0.00M14.36M0.01M
Additional items
Exchange Rate Effect (Quarter)
0.01M0.10M-0.01M-0.04M0.15M0.27M-0.03M-0.06M-0.02M-334.920.01M-0.01M-0.01M796.100.00M-0.01M0.00M0.75M-1.04M1.96M
Change in Cash (Quarter)
-3.30M8.38M-3.87M-2.72M-2.78M-3.72M-2.79M4.11M-4.93M-3.18M0.46M0.93M0.70M-0.95M1.61M-2.86M14.75M33.63M15.58M39.73M
Beginning Cash Balance (Quarter)
18.22M5.84M2.30M4.36M65.74M
Free Cash Flow (Quarter)
-2.55M-8.02M-4.31M-2.74M-3.09M-3.74M-3.06M-4.10M-4.46M-2.57M-3.15M-1.96M-2.71M-2.33M-1.77M-2.81M-3.86M-3.15M-7.95M-5.94M
Net Cash Flow (Quarter)
-3.08M8.38M-3.87M-2.72M-2.78M-3.72M-2.79M4.11M-4.93M-3.18M0.46M0.93M0.70M-0.95M1.61M-2.86M14.75M33.63M15.58M39.73M