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Draganfly (DPRO)
NASDAQ:DPRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.56M | C$ 6.55M | C$ 7.61M | C$ 7.05M | C$ 4.36M |
| Gross Profit | C$ 1.40M | C$ 2.06M | C$ 790.67K | C$ 2.64M | C$ 1.76M |
| Operating Income | C$ -14.74M | C$ -22.39M | C$ -26.15M | C$ -22.30M | C$ -7.12M |
| EBITDA | C$ -13.30M | C$ -22.06M | C$ -26.88M | C$ -18.97M | C$ -7.87M |
| Net Income | C$ -13.88M | C$ -23.61M | C$ -29.16M | C$ -13.16M | C$ -9.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.25M | C$ 3.09M | C$ 7.89M | C$ 23.08M | C$ 1.98M |
| Total Assets | C$ 10.20M | C$ 8.33M | C$ 14.64M | C$ 42.11M | C$ 7.10M |
| Total Debt | C$ 428.02K | C$ 875.08K | C$ 465.21K | C$ 582.44K | C$ 256.04K |
| Net Debt | C$ -5.82M | C$ -2.22M | C$ -7.43M | C$ -22.49M | C$ -1.73M |
| Total Liabilities | C$ 5.58M | C$ 7.92M | C$ 3.60M | C$ 7.19M | C$ 3.25M |
| Stockholders' Equity | C$ 4.62M | C$ 407.72K | C$ 11.04M | C$ 34.93M | C$ 3.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -12.00M | C$ -19.26M | C$ -16.43M | C$ -22.22M | C$ -5.16M |
| Operating Cash Flow | C$ -11.83M | C$ -18.77M | C$ -16.35M | C$ -22.00M | C$ -5.14M |
| Investing Cash Flow | C$ -23.31K | C$ -379.58K | C$ 768.65K | C$ -3.31M | C$ 516.42K |
| Financing Cash Flow | C$ 15.03M | C$ 14.45M | C$ -48.10K | C$ 46.27M | C$ 4.17M |