COM:DRAGANFLY
Draganfly Inc.
- Stock
Last Close
3.11
22/11 20:59
Market Cap
17.15M
Beta: -
Volume Today
2.98K
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -370.04K - | -339.81K 8.17% | -289.79K 14.72% | -8.44M 2,811.64% | -2.03M 75.97% | -1.10M 45.55% | -968.52K 12.28% | -2.45M 153.00% | -3.49M 42.55% | -44.92M 1,186.16% | -8.10M 81.96% | 23.92M 395.19% | 12.90M 46.06% | -6.20M 148.09% | 475.31K 107.66% | -5.34M 1,223.64% | -16.58M 210.52% | -7.07M 57.38% | -6.91M 2.24% | -5.45M 21.16% | -4.19M 23.11% | -1.86M 55.50% | -7.09M 280.49% | -200.19K 97.18% | |
depreciation and amortization | 7.74K - | 8.22K 6.23% | 1.14K 86.11% | 4.68K 309.89% | 35.59K 660.35% | 15.04K 57.76% | 25.50K 69.64% | 36.90K 44.68% | 75.19K 103.75% | 49.00K 34.83% | 165.24K 237.25% | 179.19K 8.44% | -82.36K 145.96% | 91.69K 211.33% | 89.47K 2.42% | 90.93K 1.64% | 500.67K 450.60% | 66.50K 86.72% | 175.73K 164.27% | 146.87K 16.42% | 157.54K 7.27% | 145.94K 7.36% | 144.38K 1.07% | 142.18K 1.52% | |
deferred income tax | -67.49K - | 38.88K - | 816.13K 1,999.15% | 40.74M 4,892.12% | 5.24M 87.15% | -29.64M 666.07% | -19.02M 35.82% | 128.11K - | 112.78K 11.96% | ||||||||||||||||
stock based compensation | 519.38K - | 799.68K 53.97% | 766.51K 4.15% | 582.89K 23.95% | 1.05M 80.11% | 831.90K 20.76% | 1.26M 51.47% | 810.77K 35.66% | 643.33K 20.65% | 230.18K 64.22% | 1.58M 585.19% | 860.38K 45.45% | 540.56K 37.17% | 478.92K 11.40% | 788.82K 64.71% | 400.57K - | |||||||||
change in working capital | 176.28K - | 40.49K 77.03% | -347 100.86% | 246.36K 71,097.69% | -1.66M 771.83% | -287.04K 82.66% | -207.42K 27.74% | -682.28K 228.93% | 571.60K 183.78% | -90.33K 115.80% | -1.78M 1,869.48% | -5.88M 230.33% | 384.53K 106.54% | 1.52M 295.80% | 1.35M 11.45% | -917.84K 168.10% | 1.84M 300.19% | 638.83K 65.23% | 76.82K 87.98% | 681.26K 786.84% | -297.40K 143.65% | 106.13K 135.69% | -86.29K 181.31% | -328.00K 280.11% | |
accounts receivables | -8.23K - | 3.65K 144.43% | -142.08K - | 64.60K 145.47% | -199.91K - | -136.17K 31.89% | 227.17K 266.83% | -405.22K 278.37% | -104.98K - | -185.24K 76.45% | 404.46K 318.35% | 477.71K 18.11% | -139.01K 129.10% | 479.96K 445.26% | 2.83K 99.41% | -387.81K 13,793.82% | 24.22K 106.25% | ||||||||
inventory | 75.00K - | -3.67K 104.90% | 16.13K 539.38% | 4.57K 71.69% | -4.41K 196.50% | -402.38K 9,028.31% | 45.29K 111.26% | -131.30K 389.89% | -66.99K 48.98% | -143.79K 114.65% | -187.20K 30.19% | -1.69M 802.42% | -136.87K 91.90% | 25.65K 118.74% | -130.29K 607.96% | -14.75K 88.68% | -30.85K 109.16% | -558.35K 1,709.72% | -229.34K 58.93% | -206.08K 10.14% | 121.50K 158.96% | -11.85K 109.75% | -116.51K 883.60% | 65.76K 156.44% | |
accounts payables | 560.12K - | 289.14K 48.38% | -1.98M 785.53% | -3.60M 81.87% | 37.79K - | 1.37M 3,519.32% | 392.64K 71.29% | -600.74K 253.00% | 1.44M 340.51% | -1.41M 197.42% | -111.05K 92.11% | -46.80K 57.86% | |||||||||||||
other working capital | 109.50K - | 40.50K 63.01% | -16.48K 140.69% | 241.79K 1,567.11% | -1.51M 723.93% | 50.73K 103.36% | -252.72K 598.18% | -550.98K 118.02% | 278.38K 150.53% | -99.52K 135.75% | 163.09K 263.88% | -177.35K 208.75% | 521.40K 393.99% | 1.50M 186.98% | 1.48M 1.22% | -835.90K 156.55% | 685.67K 182.03% | 400.08K 41.65% | 429.19K 7.28% | -418.48K 197.50% | 508.65K 221.55% | 226.19K 55.53% | 464.82K 105.50% | -417.98K 189.92% | |
other non cash items | 56.03K - | 41.26K 26.36% | 64.52K 56.37% | 8.20M 12,608.13% | 221.53K 97.30% | 4.01K 98.19% | 6.85K 71.02% | 110.30K 1,509.95% | -246.84K 323.79% | -14.30K 94.21% | 2.45K 117.11% | -1.07K 143.81% | -12.15K 1,033.21% | 458.19K 3,871.69% | -6.09M 1,429.37% | -305.10K 94.99% | 9.37M 3,171.23% | 198.32K 97.88% | 1.30K 99.35% | 1.32K 1.69% | 4.67M 353,739.77% | -622.39K 113.33% | 4.12M 761.65% | -3.22M 178.10% | |
net cash provided by operating activities | -129.98K - | -249.85K 92.22% | -224.48K 10.15% | 12.28K 105.47% | -3.43M 27,998.34% | -920.22K 73.14% | -343.91K 62.63% | -2.18M 533.89% | -1.69M 22.30% | -3.19M 88.18% | -3.65M 14.45% | -10.15M 178.30% | -5.02M 50.59% | -3.49M 30.44% | -3.95M 13.16% | -4.90M 24.00% | -4.02M 17.97% | -5.62M 40.03% | -6.05M 7.55% | -3.72M 38.56% | 342.49K 109.22% | -2.65M 872.59% | -3.76M 41.92% | -3.20M 14.74% | |
investments in property plant and equipment | -440 - | -583 32.50% | -7.45 98.72% | -87.20K - | -23.89K - | -103.27K 332.33% | -95.36K 7.66% | -246.79K 158.79% | -5.93K 97.60% | -23.20K 290.98% | -10.30K 55.58% | -17.79K 72.63% | -33.11K 86.13% | -74.42K 124.76% | -60.19K 19.12% | -275.78K 358.19% | -80.00K 70.99% | -4.07K 94.92% | -43.83K 977.84% | -25.14K 42.64% | |||||
acquisitions net | 28.54K - | -250K - | -227.98K - | 11.34K 104.97% | 45.77K - | 1.20K - | 73.37K - | ||||||||||||||||||
purchases of investments | -500K - | -123.71K - | |||||||||||||||||||||||
sales maturities of investments | 235.16K - | ||||||||||||||||||||||||
other investing activites | 949 - | 16 98.31% | 7.45 53.44% | 31.48K - | -457.41K - | 997.71K 318.12% | 3.62K - | -451.05K 12,563.33% | -1.27M 182.24% | -278.58K 78.12% | 10.76K 103.86% | 450K 4,084.10% | 100K 77.78% | 292.30K 192.30% | 33.37K 88.58% | 16.94K 49.24% | 13.53K 20.14% | 5 99.96% | 6.75K 134,920% | 4.11K 39.12% | 38.12K 827.52% | ||||
net cash used for investing activites | 509 - | -567 211.39% | -7.45 98.69% | 28.54K 383,146.83% | -55.72K 295.24% | -457.41K - | 997.71K 318.12% | -23.89K 102.39% | -849.65K 3,456.83% | -546.41K 35.69% | -1.75M 219.87% | -161.71K 90.75% | -12.44K 92.31% | 439.70K 3,633.97% | 82.21K 81.30% | 259.19K 215.27% | 4.73K 98.18% | -43.25K 1,014.81% | -261.05K 503.57% | -80.00K 69.36% | 76.05K 195.06% | -39.72K 152.22% | 12.98K 132.70% | ||
debt repayment | -1.27K - | -149.27K 11,653.70% | -356.18K 138.61% | -1.25K 99.65% | -900.20K 71,800.56% | -10.75K 98.81% | -20.86K 94.05% | -190.62K 813.80% | -113.30K 40.56% | -51.65K 54.41% | -46.19K 10.58% | -37.79K 18.18% | -42.11K 11.43% | -38.27K 9.12% | -38.97K 1.83% | -39.89K 2.36% | -39.89K 0% | -32.13K 19.46% | -839 97.39% | -206.86K 24,555.30% | -1.69K 99.18% | -81.69K 4,742.03% | -1.69K 97.93% | -89.38K 5,197.93% | |
common stock issued | 8.83K - | 6.53M 73,779.20% | 399.08K 93.88% | 419.92K 5.22% | -319K 175.97% | 1.52M 576.13% | 18.92M 1,145.38% | 25.54M - | -198K 100.78% | 12.94K - | 12.61M 97,289.42% | -535.53K 104.25% | -79.85K 85.09% | 459.03K 674.85% | 3.99M 768.91% | 4.84M 21.46% | 2.72M 43.85% | ||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 136.24K - | 394K 189.19% | 580K 47.21% | 163.98K 71.73% | 847K - | 1.64M 94.13% | 4.25M 158.46% | 448.75K 89.44% | -3.05M 779.84% | 541.41K 117.75% | 95.98K 82.27% | -1.39M - | 1.68K 100.12% | -97.07K - | -735.96K - | ||||||||||
net cash used provided by financing activities | 134.97K - | 244.73K 81.32% | 223.82K 8.54% | 171.56K 23.35% | 5.63M 3,179.08% | 388.33K 93.10% | 399.06K 2.76% | 337.38K 15.46% | 3.05M 803.96% | 23.11M 657.87% | 402.56K 98.26% | 22.45M 5,476.71% | 301.30K 98.66% | 57.71K 80.85% | -38.97K 167.53% | -39.89K 2.36% | -26.95K 32.45% | 11.18M 41,584.51% | -534.69K 104.78% | -286.71K 46.38% | 360.27K 225.66% | 3.83M 961.90% | 4.75M 24.25% | 1.89M 60.14% | |
effect of forex changes on cash | 1.20K - | 69 94.25% | -5.95K 8,721.74% | -10.50K 76.50% | -5.99K 42.99% | 12.46K 308.10% | -12.36K 199.19% | -1.23K 90.03% | 1.24K 200.24% | 9.29K 651.98% | 9.68K 4.27% | 130.87K 1,251.38% | -13.36K 110.21% | -54.91K 310.97% | 192.48K 450.54% | 355.84K 84.87% | -45.87K 112.89% | -86.40K 88.36% | -21.77K 74.80% | -449 97.94% | 13.77K 3,165.70% | 1.09K - | |||
net change in cash | 6.70K - | -5.62K 183.84% | -6.61K 17.63% | 201.88K 3,155.50% | 2.14M 959.03% | -519.43K 124.30% | -414.61K 20.18% | -846.14K 104.08% | 1.33M 257.57% | 19.09M 1,331.53% | -3.78M 119.82% | 10.68M 382.36% | -4.89M 145.78% | -3.50M 28.45% | -3.36M 4.11% | -4.50M 34.05% | -3.83M 14.85% | 5.47M 242.94% | -6.65M 221.44% | -4.26M 35.86% | 636.53K 114.93% | 1.25M 95.77% | 950.81K 23.70% | -1.29M 235.99% | |
cash at beginning of period | 95.09K - | 101.79K 7.05% | 96.17K 5.52% | 89.56K 6.87% | 291.44K 225.40% | 2.43M 733.58% | 1.91M 21.38% | 1.50M 21.71% | 649.19K 56.59% | 1.98M 205.37% | 21.07M 962.74% | 17.29M 17.95% | 27.97M 61.79% | 23.08M 17.49% | 19.58M 15.16% | 16.22M 17.14% | 11.72M 27.73% | 7.89M 32.66% | 13.37M 69.34% | 6.72M 49.73% | 2.46M 63.44% | 3.09M 25.91% | 4.34M 40.28% | 5.29M 21.91% | |
cash at end of period | 101.79K - | 96.17K 5.52% | 89.56K 6.87% | 291.44K 225.40% | 2.43M 733.58% | 1.91M 21.38% | 1.50M 21.71% | 649.19K 56.59% | 1.98M 205.37% | 21.07M 962.74% | 17.29M 17.95% | 27.97M 61.79% | 23.08M 17.49% | 19.58M 15.16% | 16.22M 17.14% | 11.72M 27.73% | 7.89M 32.66% | 13.37M 69.34% | 6.72M 49.73% | 2.46M 63.44% | 3.09M 25.91% | 4.34M 40.28% | 5.29M 21.91% | 4.00M 24.44% | |
operating cash flow | -129.98K - | -249.85K 92.22% | -224.48K 10.15% | 12.28K 105.47% | -3.43M 27,998.34% | -920.22K 73.14% | -343.91K 62.63% | -2.18M 533.89% | -1.69M 22.30% | -3.19M 88.18% | -3.65M 14.45% | -10.15M 178.30% | -5.02M 50.59% | -3.49M 30.44% | -3.95M 13.16% | -4.90M 24.00% | -4.02M 17.97% | -5.62M 40.03% | -6.05M 7.55% | -3.72M 38.56% | 342.49K 109.22% | -2.65M 872.59% | -3.76M 41.92% | -3.20M 14.74% | |
capital expenditure | -440 - | -583 32.50% | -7.45 98.72% | -87.20K - | -23.89K - | -103.27K 332.33% | -95.36K 7.66% | -246.79K 158.79% | -5.93K 97.60% | -23.20K 290.98% | -10.30K 55.58% | -17.79K 72.63% | -33.11K 86.13% | -74.42K 124.76% | -60.19K 19.12% | -275.78K 358.19% | -80.00K 70.99% | -4.07K 94.92% | -43.83K 977.84% | -25.14K 42.64% | |||||
free cash flow | -130.42K - | -250.43K 92.01% | -224.48K 10.36% | 12.28K 105.47% | -3.51M 28,708.45% | -920.22K 73.81% | -343.91K 62.63% | -2.18M 533.89% | -1.72M 21.20% | -3.29M 91.58% | -3.74M 13.75% | -10.40M 177.80% | -5.02M 51.71% | -3.51M 30.06% | -3.96M 12.70% | -4.91M 24.12% | -4.05M 17.59% | -5.70M 40.72% | -6.11M 7.20% | -3.99M 34.65% | 262.49K 106.58% | -2.65M 1,109.62% | -3.80M 43.36% | -3.23M 15.06% |
All numbers in CAD (except ratios and percentages)