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Draganfly (DPRO)
NASDAQ:DPRO
Holding DPRO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.73M | C$ 1.33M | C$ 916.30K | C$ 2.14M | C$ 1.90M |
| Gross Profit | C$ 461.67K | C$ 280.01K | C$ 258.88K | C$ 894.68K | C$ 467.12K |
| EBIT | C$ -7.09M | C$ -1.87M | C$ -4.27M | C$ -5.45M | C$ -6.61M |
| EBITDA | C$ -6.95M | C$ -1.72M | C$ -4.66M | C$ -5.30M | C$ -6.44M |
| Net Income Common Stockholders | C$ -7.09M | C$ -1.86M | C$ -4.19M | C$ -5.45M | C$ -6.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.29M | C$ 4.34M | C$ 3.09M | C$ 2.46M | C$ 6.72M |
| Total Assets | C$ 9.90M | C$ 8.99M | C$ 8.33M | C$ 9.14M | C$ 12.66M |
| Total Debt | C$ 620.21K | C$ 711.22K | C$ 875.08K | C$ 975.41K | C$ 1.18M |
| Net Debt | C$ -4.67M | C$ -3.63M | C$ -2.22M | C$ -1.48M | C$ -5.54M |
| Total Liabilities | C$ 12.52M | C$ 7.31M | C$ 7.92M | C$ 5.21M | C$ 3.91M |
| Stockholders Equity | C$ -2.62M | C$ 1.68M | C$ 407.72K | C$ 3.93M | C$ 8.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.80M | C$ -2.58M | C$ 705.90K | C$ -3.99M | C$ -6.11M |
| Operating Cash Flow | C$ -3.76M | C$ -2.65M | C$ 342.49K | C$ -3.72M | C$ -6.05M |
| Investing Cash Flow | C$ -39.72K | C$ 76.05K | C$ -80.00K | C$ -261.05K | C$ -43.25K |
| Financing Cash Flow | C$ 4.75M | C$ 3.83M | C$ 360.27K | C$ -286.71K | C$ -534.69K |