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 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -601.73K - | -11.10M 1,743.86% | -8.02M 27.75% | -16.20M 102.14% | -27.65M 70.67% | -23.61M 14.62% | |
depreciation and amortization | 38.05K - | 49.64K 30.43% | 152.63K 207.49% | 311.06K 103.81% | 772.76K 148.42% | 546.64K 29.26% | |
deferred income tax | -227.63K - | 787.51K 445.97% | -2.68M 440.13% | ||||
stock based compensation | 761.56K - | 2.67M 250.39% | 3.95M 48.12% | 3.31M 16.23% | |||
change in working capital | 156.85K - | -1.37M 972.58% | -605.15K 55.78% | -7.36M 1,116.50% | 3.79M 151.47% | 1.10M 70.98% | |
accounts receivables | -35.15K - | -126.80K 260.74% | -1.48M 1,068.73% | -596.34K 59.76% | -681.84K 14.34% | 1.22M 279.38% | |
inventory | 94.76K - | 12.62K 86.68% | -555.37K 4,500.02% | -2.16M 288.43% | -150.24K 93.04% | -872.26K 480.58% | |
accounts payables | -1.01M - | 1.29M 228.11% | -1.04M 181.09% | 1.66M 259.15% | -170.78K 110.28% | ||
other working capital | 97.24K - | -249.33K 356.41% | 144.55K 157.98% | -3.56M 2,565.55% | 2.96M 183.04% | 919.45K 68.93% | |
other non cash items | 145.27K - | 7.99M 5,401.55% | -125.68K 101.57% | -25.07K 80.05% | 3.43M 13,788.56% | 6.92M 101.64% | |
net cash provided by operating activities | -261.56K - | -3.89M 1,386.47% | -5.14M 32.15% | -22.00M 328.27% | -16.35M 25.70% | -15.04M 7.98% | |
investments in property plant and equipment | -12.54K - | -87.78K 600.32% | -23.89K 72.79% | -212.58K 789.90% | -84.40K 60.30% | -490.39K 481.05% | |
acquisitions net | 28.54K - | -457.41K 1,702.80% | -466.64K 2.02% | 10.76K 102.30% | 46.98K 336.78% | ||
purchases of investments | -540.31K - | -623.71K 15.44% | |||||
sales maturities of investments | 997.71K - | ||||||
other investing activites | 10.76K - | 31.50K 192.89% | 540.31K 1,615.26% | -2.00M 470.66% | 842.30K 142.06% | 63.84K 92.42% | |
net cash used for investing activites | -1.78K - | -27.75K 1,458.82% | 516.42K 1,961.17% | -3.31M 740.10% | 768.65K 123.25% | -379.58K 149.38% | |
debt repayment | -137.85K - | -1.41M 920.57% | -335.53K 76.15% | -177.74K 47.03% | -157.02K 11.66% | -6.75K 95.70% | |
common stock issued | 400 - | 6.53M 1,633,545.75% | 2.02M 69.11% | 44.26M 2,092.13% | 108.92K 99.75% | 11.06M 10,049.39% | |
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 373.24K - | 1.14M 204.89% | 2.49M 118.92% | 2.19M 12.13% | -330.16K - | ||
net cash used provided by financing activities | 235.79K - | 6.27M 2,557.32% | 4.17M 33.37% | 46.27M 1,008.31% | -48.10K 100.10% | 10.72M 22,383.91% | |
effect of forex changes on cash | -882 - | -22.37K 2,435.83% | 104 100.46% | 136.48K 131,128.85% | 447.54K 227.92% | 299.31K 33.12% | |
net change in cash | -28.43K - | 2.33M 8,287.37% | -446.96K 119.20% | 21.09M 4,819.29% | -15.18M 171.97% | -4.41M 70.97% | |
cash at beginning of period | 130.22K - | 101.79K 21.83% | 2.43M 2,286.72% | 1.98M 18.40% | 23.08M 1,064.02% | 7.50M 67.50% | |
cash at end of period | 101.79K - | 2.43M 2,286.72% | 1.98M 18.40% | 23.08M 1,064.02% | 7.89M 65.79% | 3.09M 60.81% | |
operating cash flow | -261.56K - | -3.89M 1,386.47% | -5.14M 32.15% | -22.00M 328.27% | -16.35M 25.70% | -15.04M 7.98% | |
capital expenditure | -12.54K - | -87.78K 600.32% | -23.89K 72.79% | -212.58K 789.90% | -84.40K 60.30% | -490.39K 481.05% | |
free cash flow | -274.09K - | -3.98M 1,350.52% | -5.16M 29.84% | -22.22M 330.40% | -16.43M 26.03% | -15.54M 5.47% |
All numbers in CAD (except ratios and percentages)