US Stock MarketDetailed Quotes

DPRO Draganfly

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0.2794
+0.0152+5.75%

Close May 21 16:00 ET

0.2699
-0.0095-3.40%

Post 17:47 ET

19.94MMarket Cap-976P/E (TTM)

Draganfly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.95%-2.65M

-14.83%-18.77M

15.68%-3.39M

24.10%-3.72M

-53.18%-6.05M

-61.17%-5.62M

25.70%-16.35M

19.94%-4.02M

51.78%-4.9M

-23.77%-3.95M

Net income from continuing operations

73.63%-1.86M

14.62%-23.61M

74.75%-4.19M

-1.99%-5.45M

-1,553.55%-6.91M

-13.91%-7.07M

-70.67%-27.65M

-230.54%-16.58M

-122.27%-5.34M

106.18%475.32K

Operating gains losses

-2,270.31%-1.86M

96.50%-192.68K

64.35%-119.08K

99.80%-600

100.09%5.51K

-106.38%-78.52K

32.68%-5.5M

98.63%-334.02K

98.97%-305.09K

-226.41%-6.09M

Depreciation and amortization

119.48%145.94K

-29.26%546.64K

-68.53%157.55K

61.51%146.87K

96.42%175.73K

-27.48%66.5K

148.42%772.76K

707.93%500.67K

-49.25%90.93K

-45.86%89.47K

Other non cash items

38,005.80%485.85K

2,772.34%920.01K

2,612.59%916.12K

132,100.00%1.32K

-62.38%1.3K

190.11%1.28K

-3,617.82%-34.43K

-403.84%-36.46K

99.95%-1

3.08%3.45K

Change In working capital

-83.39%106.13K

-78.73%805.86K

-132.17%-591.06K

174.22%681.26K

-94.30%76.82K

-58.03%638.83K

151.47%3.79M

377.82%1.84M

84.38%-917.84K

202.04%1.35M

-Change in receivables

-99.30%2.83K

279.38%1.22M

359.11%479.96K

-32.42%-139.02K

212.84%477.71K

174.31%404.46K

-14.34%-681.84K

34.01%-185.24K

74.01%-104.98K

-31.99%152.7K

-Change in inventory

97.88%-11.85K

-480.58%-872.27K

493.82%121.5K

-1,297.05%-206.08K

-76.03%-229.34K

-2,276.90%-558.35K

93.04%-150.24K

77.46%-30.85K

99.13%-14.75K

30.40%-130.29K

-Change in prepaid assets

-36.03%268.28K

-67.37%965.51K

-7.01%483.02K

37.06%-476.94K

-48.79%540.08K

-80.43%419.35K

186.97%2.96M

-63.02%519.42K

79.99%-757.76K

200.02%1.05M

-Change in payables and accrued expense

-128.28%-111.05K

-127.95%-464.44K

-224.37%-1.7M

3,723.13%1.44M

-297.74%-600.74K

923.08%392.64K

259.15%1.66M

346.84%1.37M

-78.99%37.79K

163.12%303.8K

-Change in other working capital

-118.49%-42.09K

-4,360.78%-46.06K

-84.58%25.64K

174.82%58.46K

-235.62%-110.89K

64.31%-19.27K

100.67%1.08K

443.87%166.25K

55.94%-78.14K

-120.26%-33.04K

Cash from discontinued investing activities

Operating cash flow

52.95%-2.65M

-14.83%-18.77M

15.68%-3.39M

24.10%-3.72M

-53.18%-6.05M

-61.17%-5.62M

25.70%-16.35M

19.94%-4.02M

51.78%-4.9M

-23.77%-3.95M

Investing cash flow

Cash flow from continuing investing activities

1,508.52%76.05K

-149.38%-379.58K

-130.87%-80K

-417.54%-261.05K

-109.84%-43.25K

138.00%4.73K

123.25%768.66K

260.28%259.19K

104.70%82.21K

180.47%439.7K

Net PPE purchase and sale

341.96%69.3K

-543.02%-443.42K

-181.47%-80K

-1,443.62%-274.58K

-484.14%-60.19K

-130.20%-28.64K

67.56%-68.96K

-197.57%-28.42K

62.54%-17.79K

81.56%-10.3K

Net intangibles purchase and sale

----

--0

----

---4.68K

----

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

-79.77%6.75K

-92.42%63.84K

-100.00%5

-86.47%13.53K

--16.94K

--33.37K

142.06%842.3K

204.92%292.3K

107.86%100K

----

Cash from discontinued investing activities

Investing cash flow

1,508.52%76.05K

-149.38%-379.58K

-130.87%-80K

-417.54%-261.05K

-109.84%-43.25K

138.00%4.73K

123.25%768.66K

260.28%259.19K

104.70%82.21K

180.47%439.7K

Financing cash flow

Cash flow from continuing financing activities

-65.78%3.83M

30,136.43%14.45M

15,273.95%4.09M

-618.73%-286.71K

-1,272.05%-534.69K

19,271.08%11.18M

-100.10%-48.1K

-108.94%-26.95K

-100.18%-39.89K

30.04%-38.97K

Net issuance payments of debt

-406.70%-162.8K

-114.56%-336.91K

-147.57%-98.76K

-418.56%-206.86K

102.15%839

16.04%-32.13K

-33.36%-157.02K

5.27%-39.89K

-5.55%-39.89K

92.27%-38.97K

Net common stock issuance

-61.31%4.88M

--17.47M

--4.87M

--0

--12.61M

--0

Proceeds from stock option exercised by employees

--513

--0

-98.08%114.05K

-98.62%12.94K

--0

Net other financing activities

36.18%-889.48K

-52,423.98%-2.69M

---681.16K

---79.85K

---535.53K

-27,110.80%-1.39M

99.87%-5.12K

--0

Cash from discontinued financing activities

Financing cash flow

-65.78%3.83M

30,136.43%14.45M

15,273.95%4.09M

-618.73%-286.71K

-1,272.05%-534.69K

19,271.08%11.18M

-100.10%-48.1K

-108.94%-26.95K

-100.18%-39.89K

30.04%-38.97K

Net cash flow

Beginning cash position

-60.81%3.09M

-65.79%7.89M

-79.04%2.46M

-58.57%6.72M

-31.71%13.37M

-65.79%7.89M

1,064.02%23.08M

-58.08%11.72M

-6.15%16.22M

-7.08%19.58M

Current changes in cash

-77.42%1.26M

69.89%-4.71M

116.46%622.76K

12.15%-4.26M

-86.78%-6.63M

261.46%5.56M

-174.57%-15.63M

22.41%-3.78M

-146.01%-4.85M

6.45%-3.55M

Effect of exchange rate changes

88.93%-9.56K

-121.20%-94.86K

130.01%13.77K

-100.13%-449

-111.31%-21.78K

-57.35%-86.4K

227.92%447.54K

-243.32%-45.87K

171.91%355.84K

1,887.65%192.48K

End cash Position

-67.54%4.34M

-60.81%3.09M

-79.04%2.46M

-58.57%6.72M

-31.71%13.37M

-65.79%7.89M

-58.08%11.72M

-6.15%16.22M

Free cash flow

53.49%-2.65M

-17.22%-19.26M

14.39%-3.47M

18.76%-3.99M

-54.31%-6.11M

-62.22%-5.7M

26.03%-16.43M

15.35%-4.05M

52.77%-4.91M

-20.49%-3.96M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.95%-2.65M	-14.83%-18.77M	15.68%-3.39M	24.10%-3.72M	-53.18%-6.05M	-61.17%-5.62M	25.70%-16.35M	19.94%-4.02M	51.78%-4.9M	-23.77%-3.95M
Net income from continuing operations	73.63%-1.86M	14.62%-23.61M	74.75%-4.19M	-1.99%-5.45M	-1,553.55%-6.91M	-13.91%-7.07M	-70.67%-27.65M	-230.54%-16.58M	-122.27%-5.34M	106.18%475.32K
Operating gains losses	-2,270.31%-1.86M	96.50%-192.68K	64.35%-119.08K	99.80%-600	100.09%5.51K	-106.38%-78.52K	32.68%-5.5M	98.63%-334.02K	98.97%-305.09K	-226.41%-6.09M
Depreciation and amortization	119.48%145.94K	-29.26%546.64K	-68.53%157.55K	61.51%146.87K	96.42%175.73K	-27.48%66.5K	148.42%772.76K	707.93%500.67K	-49.25%90.93K	-45.86%89.47K
Other non cash items	38,005.80%485.85K	2,772.34%920.01K	2,612.59%916.12K	132,100.00%1.32K	-62.38%1.3K	190.11%1.28K	-3,617.82%-34.43K	-403.84%-36.46K	99.95%-1	3.08%3.45K
Change In working capital	-83.39%106.13K	-78.73%805.86K	-132.17%-591.06K	174.22%681.26K	-94.30%76.82K	-58.03%638.83K	151.47%3.79M	377.82%1.84M	84.38%-917.84K	202.04%1.35M
-Change in receivables	-99.30%2.83K	279.38%1.22M	359.11%479.96K	-32.42%-139.02K	212.84%477.71K	174.31%404.46K	-14.34%-681.84K	34.01%-185.24K	74.01%-104.98K	-31.99%152.7K
-Change in inventory	97.88%-11.85K	-480.58%-872.27K	493.82%121.5K	-1,297.05%-206.08K	-76.03%-229.34K	-2,276.90%-558.35K	93.04%-150.24K	77.46%-30.85K	99.13%-14.75K	30.40%-130.29K
-Change in prepaid assets	-36.03%268.28K	-67.37%965.51K	-7.01%483.02K	37.06%-476.94K	-48.79%540.08K	-80.43%419.35K	186.97%2.96M	-63.02%519.42K	79.99%-757.76K	200.02%1.05M
-Change in payables and accrued expense	-128.28%-111.05K	-127.95%-464.44K	-224.37%-1.7M	3,723.13%1.44M	-297.74%-600.74K	923.08%392.64K	259.15%1.66M	346.84%1.37M	-78.99%37.79K	163.12%303.8K
-Change in other working capital	-118.49%-42.09K	-4,360.78%-46.06K	-84.58%25.64K	174.82%58.46K	-235.62%-110.89K	64.31%-19.27K	100.67%1.08K	443.87%166.25K	55.94%-78.14K	-120.26%-33.04K
Cash from discontinued investing activities
Operating cash flow	52.95%-2.65M	-14.83%-18.77M	15.68%-3.39M	24.10%-3.72M	-53.18%-6.05M	-61.17%-5.62M	25.70%-16.35M	19.94%-4.02M	51.78%-4.9M	-23.77%-3.95M
Investing cash flow
Cash flow from continuing investing activities	1,508.52%76.05K	-149.38%-379.58K	-130.87%-80K	-417.54%-261.05K	-109.84%-43.25K	138.00%4.73K	123.25%768.66K	260.28%259.19K	104.70%82.21K	180.47%439.7K
Net PPE purchase and sale	341.96%69.3K	-543.02%-443.42K	-181.47%-80K	-1,443.62%-274.58K	-484.14%-60.19K	-130.20%-28.64K	67.56%-68.96K	-197.57%-28.42K	62.54%-17.79K	81.56%-10.3K
Net intangibles purchase and sale	----	--0	----	----	----	----	---4.68K	----	----	----
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	-79.77%6.75K	-92.42%63.84K	-100.00%5	-86.47%13.53K	--16.94K	--33.37K	142.06%842.3K	204.92%292.3K	107.86%100K	----
Cash from discontinued investing activities
Investing cash flow	1,508.52%76.05K	-149.38%-379.58K	-130.87%-80K	-417.54%-261.05K	-109.84%-43.25K	138.00%4.73K	123.25%768.66K	260.28%259.19K	104.70%82.21K	180.47%439.7K
Financing cash flow
Cash flow from continuing financing activities	-65.78%3.83M	30,136.43%14.45M	15,273.95%4.09M	-618.73%-286.71K	-1,272.05%-534.69K	19,271.08%11.18M	-100.10%-48.1K	-108.94%-26.95K	-100.18%-39.89K	30.04%-38.97K
Net issuance payments of debt	-406.70%-162.8K	-114.56%-336.91K	-147.57%-98.76K	-418.56%-206.86K	102.15%839	16.04%-32.13K	-33.36%-157.02K	5.27%-39.89K	-5.55%-39.89K	92.27%-38.97K
Net common stock issuance	-61.31%4.88M	--17.47M	--4.87M	--0	--0	--12.61M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--513	--0	--0	--0	--0	--0	-98.08%114.05K	-98.62%12.94K	--0	--0
Net other financing activities	36.18%-889.48K	-52,423.98%-2.69M	---681.16K	---79.85K	---535.53K	-27,110.80%-1.39M	99.87%-5.12K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-65.78%3.83M	30,136.43%14.45M	15,273.95%4.09M	-618.73%-286.71K	-1,272.05%-534.69K	19,271.08%11.18M	-100.10%-48.1K	-108.94%-26.95K	-100.18%-39.89K	30.04%-38.97K
Net cash flow
Beginning cash position	-60.81%3.09M	-65.79%7.89M	-79.04%2.46M	-58.57%6.72M	-31.71%13.37M	-65.79%7.89M	1,064.02%23.08M	-58.08%11.72M	-6.15%16.22M	-7.08%19.58M
Current changes in cash	-77.42%1.26M	69.89%-4.71M	116.46%622.76K	12.15%-4.26M	-86.78%-6.63M	261.46%5.56M	-174.57%-15.63M	22.41%-3.78M	-146.01%-4.85M	6.45%-3.55M
Effect of exchange rate changes	88.93%-9.56K	-121.20%-94.86K	130.01%13.77K	-100.13%-449	-111.31%-21.78K	-57.35%-86.4K	227.92%447.54K	-243.32%-45.87K	171.91%355.84K	1,887.65%192.48K
End cash Position	-67.54%4.34M	-60.81%3.09M	-60.81%3.09M	-79.04%2.46M	-58.57%6.72M	-31.71%13.37M	-65.79%7.89M	-65.79%7.89M	-58.08%11.72M	-6.15%16.22M
Free cash flow	53.49%-2.65M	-17.22%-19.26M	14.39%-3.47M	18.76%-3.99M	-54.31%-6.11M	-62.22%-5.7M	26.03%-16.43M	15.35%-4.05M	52.77%-4.91M	-20.49%-3.96M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall