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DPRO Stock Annual Cash Flow. Download in Excel

Draganfly Inc

Sector: Manufacturing   

Industry: Aircraft Manufacturing

3.69
 
USD
  
0.10
  
(2.79%)
Previous close: 3.59  Open: 3.53  Bid: 3.5  Ask: 3.77
52 week range    
0.10   
   3.99
Mkt Cap: 12 M  Avg Vol (90 Days): 4,536,368
Peers   
Last updated: Friday 11th October 2024

Stock Rankings

62
MarketXLS Rank
60
Value
76
Technical
52
Quality
How are these ranks calculated?
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Financials

DPRO Cash Flow

Annual
Invalid dateDec-19Dec-21Dec-22Dec-23
(Increase) Decrease in inventories12622.0-2 M2 M
(Increase) Decrease in other current liabilities1081.0
(Increase) Decrease in other working capital-162129.0
(Increase) Decrease in payables2 M
(Increase) Decrease in receivables-126799.0-596336.0-681838.0
Acquisitions-466643.0
Amortization of intangibles8386.0135966.0
AssetImpairmentCharge5 M7 M
CapitalExpenditureReported87785.0212579.084397.0
Cash at beginning of period101787.02 M23 M
Cash at end of period2 M23 M23 M3 M
Cash flow-4 M-22 M-16 M-15 M
CashFlowFromContinuingInvestingActivities-27747.0-3 M768655.0-379577.0
ChangeInAccountPayable2 M
ChangeInPayablesAndAccruedExpense-1 M-1 M2 M
ChangeInPrepaidAssets-249325.0-3 M3 M
ChangeInWorkingCapital-1 M-7 M6 M
ChangesInAccountReceivables-126799.0
CommonStockPayments-5122.0
Depreciation41250.0175098.0593277.0
Depreciation unreconciled49636.0311064.0772759.0
DepreciationAndAmortization49636.0311064.0772759.0
Effect of exchange rate changes-22366.0136478.0447542.0-94861.0
FinancingCashFlow6 M46 M-48098.011 M
Free cash flow-4 M-22 M-16 M-15 M
GainLossOnInvestmentSecurities-8 M
Issuance of capital stock7 M44 M
Issuance of debt-230923.0
IssuanceOfCapitalStock7 M44 M
IssuanceOfDebt-268923.0-117743.0-157021.0
Net cash from financing activities6 M46 M-48098.0
Net cash from investing activities-27747.0-3 M768655.0-379577.0
Net cash from operating activities-4 M-22 M-16 M-15 M
Net change in cash & cash equivalents2 M21 M-16 M-5 M
Net income from continuing operations-11 M-16 M-28 M
NetBusinessPurchaseAndSale28538.0-466643.0
NetCapitalExpenditureDisposals-73642.0
NetCommonStockIssuance7 M44 M-5122.0
NetIntangiblesPurchaseAndSale-4684.0
NetInvestmentPropertiesPurchaseAndSale-623706.0
NetInvestmentPurchaseAndSale-623706.0
NetIssuancePaymentsOfDebt-268923.0-117743.0-157021.0
NetLongTermDebtIssuance-268923.0-117743.0-157021.0
NetPPEPurchaseAndSale-56285.0-212579.0-68958.0
Operating (gains) losses-227627.0-8 M
Other financing charges net-4 M
Other investing changes net-2 M842297.0
Other non-cash items8 M-25074.05 M
ProceedsFromIssuanceOfWarrants87170.0
ProceedsFromStockOptionExercised6 M26875.0
Purchase of short term investments1 M60000.0
PurchaseOfIntangibles-4684.0
PurchaseOfInvestment-623706.0
PurchaseOfPPE-87785.0-212579.0-79713.0
Repayment of debt-1 M-177743.0-157021.0
RepaymentOfDebt-3 M-177743.0-157021.0
Repurchase of capital stock-5122.0
Revenue per share8386.0135966.0179482.0
SaleOfBusiness28538.0
SaleOfPPE31500.010755.0
ShortTermDebtIssuance1 M
ShortTermDebtPayments-1 M
StockBasedCompensation761559.04 M3 M
UnrealizedGainLossOnInvestmentSecurities-6 M
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