US Stock MarketDetailed Quotes

DPRO Draganfly

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0.2518
-0.0101-3.86%

Close Apr 30 16:00 ET

15.96MMarket Cap-620P/E (TTM)

Draganfly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.98%-15.04M

108.53%342.49K

24.10%-3.72M

-53.18%-6.05M

-61.17%-5.62M

25.70%-16.35M

19.94%-4.02M

51.78%-4.9M

-23.77%-3.95M

4.30%-3.49M

Net income from continuing operations

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

-122.27%-5.34M

106.18%475.32K

86.27%-6.2M

Operating gains losses

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

98.97%-305.09K

-226.41%-6.09M

-97.00%1.23M

Depreciation and amortization

-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

-49.25%90.93K

-45.86%89.47K

87.13%91.69K

Other non cash items

12,750.41%4.36M

12,034.02%4.35M

132,100.00%1.32K

-62.38%1.3K

190.11%1.28K

-3,617.82%-34.43K

-403.84%-36.46K

99.95%-1

3.08%3.45K

90.11%-1.42K

Change In working capital

-70.98%1.1M

-116.19%-297.4K

174.22%681.26K

-94.30%76.82K

-58.03%638.83K

151.47%3.79M

377.82%1.84M

84.38%-917.84K

202.04%1.35M

377.43%1.52M

-Change in receivables

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

74.01%-104.98K

-31.99%152.7K

-299.73%-544.32K

-Change in inventory

-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

99.13%-14.75K

30.40%-130.29K

117.84%25.65K

-Change in prepaid assets

-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

79.99%-757.76K

200.02%1.05M

6,223.09%2.14M

-Change in payables and accrued expense

-110.28%-170.78K

-202.90%-1.41M

3,723.13%1.44M

-297.74%-600.74K

923.08%392.64K

259.15%1.66M

346.84%1.37M

-78.99%37.79K

163.12%303.8K

74.71%-47.7K

-Change in other working capital

-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

55.94%-78.14K

-120.26%-33.04K

45.75%-53.98K

Cash from discontinued investing activities

Operating cash flow

7.98%-15.04M

108.53%342.49K

24.10%-3.72M

-53.18%-6.05M

-61.17%-5.62M

25.70%-16.35M

19.94%-4.02M

51.78%-4.9M

-23.77%-3.95M

4.30%-3.49M

Investing cash flow

Cash flow from continuing investing activities

-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

104.70%82.21K

180.47%439.7K

98.54%-12.44K

Net PPE purchase and sale

-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

62.54%-17.79K

81.56%-10.3K

87.51%-12.44K

Net intangibles purchase and sale

--0

----

---4.68K

----

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

-92.42%63.84K

-100.00%5

-86.47%13.53K

--16.94K

--33.37K

142.06%842.3K

204.92%292.3K

107.86%100K

----

Cash from discontinued investing activities

Investing cash flow

-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

104.70%82.21K

180.47%439.7K

98.54%-12.44K

Financing cash flow

Cash flow from continuing financing activities

22,383.91%10.72M

1,436.90%360.27K

-618.73%-286.71K

-1,272.05%-534.69K

19,271.08%11.18M

-100.10%-48.1K

-108.94%-26.95K

-100.18%-39.89K

30.04%-38.97K

-99.76%57.71K

Net issuance payments of debt

-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

-5.55%-39.89K

92.27%-38.97K

-108.20%-38.27K

Net common stock issuance

--13.13M

--520.06K

--0

--12.61M

--0

Proceeds from stock option exercised by employees

--0

-98.08%114.05K

-98.62%12.94K

--0

-97.73%101.1K

Net other financing activities

-40,316.91%-2.07M

---61.04K

---79.85K

---535.53K

-27,110.80%-1.39M

99.87%-5.12K

--0

98.12%-5.12K

Cash from discontinued financing activities

Financing cash flow

22,383.91%10.72M

1,436.90%360.27K

-618.73%-286.71K

-1,272.05%-534.69K

19,271.08%11.18M

-100.10%-48.1K

-108.94%-26.95K

-100.18%-39.89K

30.04%-38.97K

-99.76%57.71K

Net cash flow

Beginning cash position

-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

-6.15%16.22M

-7.08%19.58M

1,064.02%23.08M

Current changes in cash

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

-146.01%-4.85M

6.45%-3.55M

-118.05%-3.44M

Effect of exchange rate changes

-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

171.91%355.84K

1,887.65%192.48K

-691.26%-54.91K

End cash Position

-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

Free cash flow

5.47%-15.54M

106.48%262.49K

18.76%-3.99M

-54.31%-6.11M

-62.22%-5.7M

26.03%-16.43M

15.35%-4.05M

52.77%-4.91M

-20.49%-3.96M

6.23%-3.51M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.98%-15.04M	108.53%342.49K	24.10%-3.72M	-53.18%-6.05M	-61.17%-5.62M	25.70%-16.35M	19.94%-4.02M	51.78%-4.9M	-23.77%-3.95M	4.30%-3.49M
Net income from continuing operations	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	-122.27%-5.34M	106.18%475.32K	86.27%-6.2M
Operating gains losses	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	98.97%-305.09K	-226.41%-6.09M	-97.00%1.23M
Depreciation and amortization	-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	-49.25%90.93K	-45.86%89.47K	87.13%91.69K
Other non cash items	12,750.41%4.36M	12,034.02%4.35M	132,100.00%1.32K	-62.38%1.3K	190.11%1.28K	-3,617.82%-34.43K	-403.84%-36.46K	99.95%-1	3.08%3.45K	90.11%-1.42K
Change In working capital	-70.98%1.1M	-116.19%-297.4K	174.22%681.26K	-94.30%76.82K	-58.03%638.83K	151.47%3.79M	377.82%1.84M	84.38%-917.84K	202.04%1.35M	377.43%1.52M
-Change in receivables	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	74.01%-104.98K	-31.99%152.7K	-299.73%-544.32K
-Change in inventory	-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	99.13%-14.75K	30.40%-130.29K	117.84%25.65K
-Change in prepaid assets	-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	79.99%-757.76K	200.02%1.05M	6,223.09%2.14M
-Change in payables and accrued expense	-110.28%-170.78K	-202.90%-1.41M	3,723.13%1.44M	-297.74%-600.74K	923.08%392.64K	259.15%1.66M	346.84%1.37M	-78.99%37.79K	163.12%303.8K	74.71%-47.7K
-Change in other working capital	-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	55.94%-78.14K	-120.26%-33.04K	45.75%-53.98K
Cash from discontinued investing activities
Operating cash flow	7.98%-15.04M	108.53%342.49K	24.10%-3.72M	-53.18%-6.05M	-61.17%-5.62M	25.70%-16.35M	19.94%-4.02M	51.78%-4.9M	-23.77%-3.95M	4.30%-3.49M
Investing cash flow
Cash flow from continuing investing activities	-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	104.70%82.21K	180.47%439.7K	98.54%-12.44K
Net PPE purchase and sale	-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	62.54%-17.79K	81.56%-10.3K	87.51%-12.44K
Net intangibles purchase and sale	--0	----	----	----	----	---4.68K	----	----	----	----
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	-92.42%63.84K	-100.00%5	-86.47%13.53K	--16.94K	--33.37K	142.06%842.3K	204.92%292.3K	107.86%100K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	104.70%82.21K	180.47%439.7K	98.54%-12.44K
Financing cash flow
Cash flow from continuing financing activities	22,383.91%10.72M	1,436.90%360.27K	-618.73%-286.71K	-1,272.05%-534.69K	19,271.08%11.18M	-100.10%-48.1K	-108.94%-26.95K	-100.18%-39.89K	30.04%-38.97K	-99.76%57.71K
Net issuance payments of debt	-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	-5.55%-39.89K	92.27%-38.97K	-108.20%-38.27K
Net common stock issuance	--13.13M	--520.06K	--0	--0	--12.61M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-98.08%114.05K	-98.62%12.94K	--0	--0	-97.73%101.1K
Net other financing activities	-40,316.91%-2.07M	---61.04K	---79.85K	---535.53K	-27,110.80%-1.39M	99.87%-5.12K	--0	--0	--0	98.12%-5.12K
Cash from discontinued financing activities
Financing cash flow	22,383.91%10.72M	1,436.90%360.27K	-618.73%-286.71K	-1,272.05%-534.69K	19,271.08%11.18M	-100.10%-48.1K	-108.94%-26.95K	-100.18%-39.89K	30.04%-38.97K	-99.76%57.71K
Net cash flow
Beginning cash position	-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	-6.15%16.22M	-7.08%19.58M	1,064.02%23.08M
Current changes in cash	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	-146.01%-4.85M	6.45%-3.55M	-118.05%-3.44M
Effect of exchange rate changes	-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	171.91%355.84K	1,887.65%192.48K	-691.26%-54.91K
End cash Position	-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	-58.08%11.72M	-6.15%16.22M	-7.08%19.58M
Free cash flow	5.47%-15.54M	106.48%262.49K	18.76%-3.99M	-54.31%-6.11M	-62.22%-5.7M	26.03%-16.43M	15.35%-4.05M	52.77%-4.91M	-20.49%-3.96M	6.23%-3.51M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall