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Draganfly (TSE:DPRO)
CNQX:DPRO
Draganfly (DPRO) Financial Statements
60 Followers
Draganfly Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.33M | C$ 916.30K | C$ 2.14M | C$ 1.90M | C$ 1.60M |
| Gross Profit | C$ 280.01K | C$ 258.88K | C$ 894.68K | C$ 467.12K | C$ 443.43K |
| EBIT | C$ -1.87M | C$ -4.27M | C$ -5.45M | C$ -6.91M | C$ -7.07M |
| EBITDA | C$ -1.72M | C$ -4.66M | C$ -5.30M | C$ -6.73M | C$ -7.00M |
| Net Income Common Stockholders | C$ -1.86M | C$ -4.19M | C$ -5.45M | C$ -6.91M | C$ -7.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.34M | C$ 3.09M | C$ 2.46M | C$ 6.72M | C$ 13.37M |
| Total Assets | C$ 8.99M | C$ 8.33M | C$ 9.14M | C$ 12.66M | C$ 19.51M |
| Total Debt | C$ 711.22K | C$ 875.08K | C$ 975.41K | C$ 1.18M | C$ 434.36K |
| Net Debt | C$ -3.63M | C$ -2.22M | C$ -1.48M | C$ -5.54M | C$ -12.93M |
| Total Liabilities | C$ 7.31M | C$ 7.92M | C$ 5.21M | C$ 3.91M | C$ 3.88M |
| Stockholders Equity | C$ 1.68M | C$ 407.72K | C$ 3.93M | C$ 8.75M | C$ 15.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.58M | C$ 15.75M | C$ -3.99M | C$ -6.11M | C$ -5.65M |
| Operating Cash Flow | C$ -2.65M | C$ 15.39M | C$ -3.72M | C$ -6.05M | C$ -5.62M |
| Investing Cash Flow | C$ 76.05K | C$ 299.58K | C$ -261.05K | C$ -43.25K | C$ 4.73K |
| Financing Cash Flow | C$ 3.83M | C$ -10.36M | C$ -286.71K | C$ -534.69K | C$ 11.18M |