Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Draganfly (DPRO)
- 9.590
- +0.250+2.68%
Close Jan 16 16:00 ET
- 9.640
- +0.050+0.52%
Post 20:01 ET
245.33MMarket Cap-5.82P/E (TTM)
9.850High9.200Low1.89MVolume9.470Open9.340Prev Close18.05MTurnover8.06%Turnover RatioLossP/E (Static)25.58MShares14.40052wk High4.84P/B224.38MFloat Cap1.63052wk Low--Dividend TTM23.40MShs Float157.500Historical High--Div Yield TTM6.96%Range %1.550Historical Low9.575Avg Price1Lot Size
Draganfly (DPRO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.93%-4.7M | -42.86%-5.36M | -53.69%-4.07M | 36.96%-11.83M | 34.11%-2.23M | 13.83%-3.2M | 37.91%-3.76M | 52.95%-2.65M | -14.83%-18.77M | 15.68%-3.39M |
| Net income from continuing operations | -2,482.39%-5.17M | 32.85%-4.76M | -83.75%-3.42M | 41.23%-13.88M | -12.74%-4.72M | 96.32%-200.19K | -2.64%-7.09M | 73.63%-1.86M | 14.62%-23.61M | 74.75%-4.19M |
| Operating gains losses | 151.72%1.85M | -93.09%181.19K | 91.52%-157.83K | -850.36%-1.83M | 923.10%980.1K | -595,535.00%-3.57M | 47,532.90%2.62M | -2,270.31%-1.86M | 96.50%-192.68K | 64.35%-119.08K |
| Depreciation and amortization | -37.97%88.2K | -47.84%75.31K | -46.78%77.67K | 5.57%577.09K | -8.22%144.59K | -3.19%142.18K | -17.84%144.38K | 119.48%145.94K | -29.26%546.64K | -68.53%157.55K |
| Other non cash items | -95.02%18.2K | -92.10%27.92K | -100.06%-306 | 56.93%1.44M | -73.88%239.31K | 27,556.06%365.06K | 27,136.13%353.53K | 38,005.80%485.85K | 2,772.34%920.01K | 2,612.59%916.12K |
| Change In working capital | -475.73%-1.89M | -1,232.61%-1.15M | -1,015.94%-972.06K | -112.75%-102.77K | 134.75%205.4K | -148.15%-328.01K | -212.33%-86.29K | -83.39%106.13K | -78.73%805.86K | -132.17%-591.06K |
| -Change in receivables | -248.99%-36.09K | 27.47%-281.28K | -6,834.43%-190.72K | -121.78%-266.42K | -80.34%94.34K | 117.42%24.22K | -181.18%-387.81K | -99.30%2.83K | 279.38%1.22M | 359.11%479.96K |
| -Change in inventory | -685.79%-385.2K | -420.07%-605.92K | -3,155.80%-385.65K | 35.47%-562.83K | -511.70%-500.24K | 131.91%65.76K | 49.20%-116.51K | 97.88%-11.85K | -480.58%-872.27K | 493.82%121.5K |
| -Change in prepaid assets | -80.24%-589.1K | -133.91%-145.22K | -269.52%-454.79K | -36.02%617.7K | -48.67%247.96K | 31.47%-326.85K | -20.69%428.32K | -36.03%268.28K | -67.37%965.51K | -7.01%483.02K |
| -Change in payables and accrued expense | -1,260.57%-854.25K | 283.05%85.66K | 176.69%85.16K | 50.09%-231.81K | 99.34%-11.19K | -104.35%-62.79K | 92.21%-46.8K | -128.28%-111.05K | -127.95%-464.44K | -224.37%-1.7M |
| -Change in other working capital | 16.12%-23.78K | -656.60%-203.18K | 38.08%-26.06K | 839.46%340.59K | 1,360.99%374.52K | -148.49%-28.35K | 132.92%36.5K | -118.49%-42.09K | -4,360.78%-46.06K | -84.58%25.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.93%-4.7M | -42.86%-5.36M | -53.69%-4.07M | 36.96%-11.83M | 34.11%-2.23M | 13.83%-3.2M | 37.91%-3.76M | 52.95%-2.65M | -14.83%-18.77M | 15.68%-3.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,702.76%-337.97K | 68.07%-12.68K | -108.52%-6.48K | 93.86%-23.31K | 9.21%-72.64K | 104.97%12.99K | 8.18%-39.72K | 1,508.52%76.05K | -149.38%-379.58K | -130.87%-80K |
| Net PPE purchase and sale | -6,988.56%-373.43K | 52.28%-20.91K | -146.79%-32.43K | 85.72%-63.33K | -17.78%-94.23K | 101.97%5.42K | 27.19%-43.83K | 341.96%69.3K | -543.02%-443.42K | -181.47%-80K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 368.81%35.46K | 100.34%8.23K | 284.40%25.95K | -37.31%40.02K | 431,800.00%21.6K | -44.08%7.56K | -75.74%4.11K | -79.77%6.75K | -92.42%63.84K | -100.00%5 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,702.76%-337.97K | 68.07%-12.68K | -108.52%-6.48K | 93.86%-23.31K | 9.21%-72.64K | 104.97%12.99K | 8.18%-39.72K | 1,508.52%76.05K | -149.38%-379.58K | -130.87%-80K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,608.52%51.32M | 443.14%25.82M | -100.97%-37.12K | 4.01%15.03M | 11.34%4.55M | 760.85%1.89M | 988.98%4.75M | -65.78%3.83M | 30,136.43%14.45M | 15,273.95%4.09M |
| Net issuance payments of debt | 56.36%-39K | 58.19%-38.05K | 77.20%-37.12K | -31.44%-442.84K | -0.91%-99.65K | 56.79%-89.38K | -10,947.08%-91.01K | -406.70%-162.8K | -114.56%-336.91K | -147.57%-98.76K |
| Net common stock issuance | 1,160.24%34.28M | 391.55%24M | --0 | 1.59%17.75M | 8.28%5.27M | --2.72M | --4.88M | -61.31%4.88M | --17.47M | --4.87M |
| Proceeds from stock option exercised by employees | 1,133,231.02%19.77M | 1,025.59%4.18M | --0 | --373.42K | --171 | --1.74K | --370.99K | --513 | --0 | --0 |
| Net other financing activities | -264.21%-2.69M | ---- | ---- | 1.27%-2.66M | 8.96%-620.11K | -823.83%-737.7K | 23.65%-408.89K | 36.18%-889.48K | -52,423.98%-2.69M | ---681.16K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,608.52%51.32M | 443.14%25.82M | -100.97%-37.12K | 4.01%15.03M | 11.34%4.55M | 760.85%1.89M | 988.98%4.75M | -65.78%3.83M | 30,136.43%14.45M | 15,273.95%4.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 326.63%22.57M | -51.01%2.13M | 102.11%6.25M | -60.81%3.09M | 62.70%4M | -21.28%5.29M | -67.54%4.34M | -60.81%3.09M | -65.79%7.89M | -79.04%2.46M |
| Current changes in cash | 3,676.07%46.28M | 2,032.96%20.44M | -427.33%-4.11M | 167.33%3.17M | 261.11%2.25M | 69.65%-1.29M | 114.46%958.27K | -77.42%1.26M | 69.89%-4.71M | 116.46%622.76K |
| Effect of exchange rate changes | 95,104.14%1.03M | 172.60%5.42K | -67.96%-16.06K | 89.52%-9.94K | -56.48%5.99K | 341.87%1.09K | 65.75%-7.46K | 88.93%-9.56K | -121.20%-94.86K | 130.01%13.77K |
| End cash Position | 1,648.09%69.88M | 326.63%22.57M | -51.01%2.13M | 102.11%6.25M | 102.11%6.25M | 62.70%4M | -21.28%5.29M | -67.54%4.34M | -60.81%3.09M | -60.81%3.09M |
| Free cash flow | -57.36%-5.08M | -41.76%-5.39M | -54.67%-4.1M | 37.70%-12M | 32.91%-2.33M | 19.16%-3.23M | 37.80%-3.8M | 53.49%-2.65M | -17.22%-19.26M | 14.39%-3.47M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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