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NasdaqCM - Delayed Quote USD

Draganfly Inc. (DPRO)

2.7700
+0.2500
+(9.92%)
At close: 3:57:16 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,834.2710
-11,834.2710
-18,773.6540
-16,349.0310
-22,004.6340
Investing Cash Flow
-23.3140
-23.3140
-379.5770
768.6550
-3,305.6060
Financing Cash Flow
15,026.3260
15,026.3260
14,446.9230
-48.0980
46,267.0590
End Cash Position
6,252.4090
6,252.4090
3,093.6120
7,894.7810
23,075.7130
Interest Paid Supplemental Data
67.8560
67.8560
57.0410
51.3380
31.0100
Capital Expenditure
-167.2570
-167.2570
-490.3910
-84.3970
-212.5790
Issuance of Capital Stock
17,751.9270
17,751.9270
17,474.1070
--
44,255.6510
Issuance of Debt
--
--
--
--
60
Repayment of Debt
-442.8360
-442.8360
-336.9060
-157.0210
-177.7430
Free Cash Flow
-12,001.5280
-12,001.5280
-19,264.0450
-16,433.4280
-22,217.2130
12/31/2021 - 1/8/2021

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