Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Draganfly Inc (DPRO)
- 8.220
- -0.110-1.32%
15min DelayMarket Closed Apr 17 15:59 ET
300.00MMarket Cap-5.63P/E (TTM)
8.600High8.000Low54.32KVolume8.600Open8.330Prev Close448.36KTurnover20.29052wk High0.16%Turnover Ratio36.50MShares2.30052wk Low-1.46EPS TTM283.07MFloat Cap531.250Historical HighLossP/E (Static)34.44MShs Float2.240Historical Low-1.46EPS LYR7.20%Range %--Dividend TTM3.11P/B1Lot Size--Div Yield TTM
Draganfly Inc (DPRO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -101.75%-23.88M | -336.53%-9.74M | -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 |
| Net income from continuing operations | -65.60%-22.98M | -103.82%-9.62M | -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 |
| Operating gains losses | 245.53%2.66M | -19.06%793.28K | 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 |
| Depreciation and amortization | -39.95%346.52K | -27.14%105.35K | -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 |
| Asset impairment expenditure | -63.85%279.7K | -46.20%346.13K | -899.74%-75.62K | -2,640.63%-112.64K | -14.21%121.82K | 5.03%773.71K | 185.77%643.38K | -106.67%-7.56K | -103.35%-4.11K | -48.47%142.01K |
| Remuneration paid in stock | 17.45%1.39M | -10.11%249.89K | 18.51%474.73K | 23.04%375.45K | 45.24%288.88K | -41.50%1.18M | 30.29%277.99K | -49.22%400.58K | -36.28%305.15K | -63.20%198.91K |
| Other non cashItems | -100.06%-869 | -119.51%-46.68K | -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 |
| Change In working capital | -5,323.35%-5.57M | -861.16%-1.56M | -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 |
| -Change in receivables | -50.98%-402.24K | 12.19%105.84K | -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 |
| -Change in inventory | -358.54%-2.58M | -140.69%-1.2M | -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 |
| -Change in prepaid assets | -752.84%-4.03M | -1,246.77%-2.84M | -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 |
| -Change in payables and accrued expense | 689.88%1.37M | 18,435.57%2.05M | -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 |
| -Change in other working capital | -78.15%74.41K | -12.57%327.43K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -101.75%-23.88M | -336.53%-9.74M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,560.42%-853.39K | -583.23%-496.27K | -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 |
| Net PPE purchase and sale | -1,357.41%-923.04K | -426.65%-496.27K | -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 |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 74.03%69.65K | --0 | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,560.42%-853.39K | -583.23%-496.27K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 625.78%109.06M | 602.01%31.96M | 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 |
| Net issuance payments of debt | 65.19%-154.15K | 59.89%-39.97K | 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 |
| Net common stock issuance | 228.45%58.31M | -99.47%28.03K | 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 |
| Proceeds from stock option exercised by employees | 14,906.98%56.04M | 18,770,203.51%32.1M | 1,133,231.02%19.77M | 1,025.59%4.18M | --0 | --373.42K | --171 | --1.74K | --370.99K | --513 |
| Net other financing activities | -93.18%-5.13M | 79.77%-125.46K | -264.21%-2.69M | ---- | ---- | 1.27%-2.66M | 8.96%-620.11K | -823.83%-737.7K | 23.65%-408.89K | 36.18%-889.48K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 625.78%109.06M | 602.01%31.96M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 102.11%6.25M | 1,648.09%69.88M | 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 |
| Current changes in cash | 2,561.29%84.33M | 866.00%21.72M | 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 |
| Effect of exchange rate changes | -4,174.83%-425.09K | -24,275.61%-1.45M | 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 |
| End cash Position | 1,341.95%90.16M | 1,341.95%90.16M | 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 |
| Free cash from | -106.63%-24.8M | -340.18%-10.24M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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