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Draganfly Inc (TSE:DPRO)
:DPRO
Canadian Market
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Draganfly Inc (DPRO) Cash flow

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Draganfly Inc Cash Flow

TSE:DPRO's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, TSE:DPRO's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.06M$ -15.04M$ -16.35M$ -22.00M$ -5.13M
Investing Cash Flow
$ -43.66K$ -379.58K$ 768.65K$ -3.31M$ 516.42K
Financing Cash Flow
$ 8.94M$ 10.72M$ -48.10K$ 46.27M$ 4.17M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 27.71M$ 8.53M$ 23.08M$ 23.08M$ 1.98M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ -80.26K$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ -2.85M$ ―$ ―$ 44.26M$ 2.02M
Issuance Of Debt
$ -15.66K$ ―$ -157.02K$ -117.74K$ -211.28K
Repayment Of Debt
$ -15.66K$ ―$ -157.02K$ -177.74K$ -463.59K
Free Cash Flow
$ -5.67M$ ―$ -16.42M$ -22.00M$ -5.16M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

Draganfly Inc Cash Flow

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