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Draganfly (DPRO)
NASDAQ:DPRO
DPRO
Draganfly
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Draganfly (DPRO) Cash flow

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Draganfly Cash Flow

DPRO's free cash flow for Q3 2024 was C$-3.20M. For the 2024 fiscal year, DPRO's free cash flow was decreased by C$1.38M and operating cash flow was C$-3.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -9.26MC$ -15.04MC$ -16.35MC$ -22.00MC$ -5.13M
Investing Cash Flow
C$ -30.68KC$ -379.58KC$ 768.65KC$ -3.31MC$ 516.42K
Financing Cash Flow
C$ 10.83MC$ 10.72MC$ -48.10KC$ 46.27MC$ 4.17M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 27.60MC$ 8.42MC$ 23.08MC$ 23.08MC$ 1.98M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
C$ -64.83K----
Issuance Of Capital Stock
C$ -125.42K--C$ 44.26MC$ 2.02M
Issuance Of Debt
C$ -105.04K-C$ -157.02KC$ -117.74KC$ -211.28K
Repayment Of Debt
C$ -105.04K-C$ -157.02KC$ -177.74KC$ -463.59K
Free Cash Flow
C$ -8.87MC$ -15.04MC$ -16.42MC$ -22.00MC$ -5.16M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Draganfly Cash Flow

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