DPRO — Draganfly Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.29m
- CA$18.07m
- CA$6.55m
Annual cashflow statement for Draganfly, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | -8.02 | -16.2 | -27.7 | -23.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.53 | 3.33 | 1.25 | 6.74 | 6.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | -0.6 | -7.36 | 3.79 | 1.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.89 | -5.13 | -22 | -16.3 | -15 |
| Capital Expenditures | -0.088 | -0.024 | -0.213 | -0.084 | -0.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.06 | 0.54 | -3.09 | 0.853 | 0.111 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.028 | 0.516 | -3.31 | 0.769 | -0.38 |
| Financing Cash Flow Items | — | 0 | -3.81 | -0.005 | -2.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.27 | 4.17 | 46.3 | -0.048 | 10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | -0.447 | 21.1 | -15.2 | -4.8 |