AuMEGA Metals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Selling, General & Admin	2.61	2.74	3.08	3	3.21	2.1
Other Operating Expenses	-0.19	-0.15	-0.06	-	-0.06	-0.2
Operating Expenses	3.21	3.75	3.56	3.43	4.33	4.18
Operating Income	-3.21	-3.75	-3.56	-3.43	-4.33	-4.18
Interest & Investment Income	0.3	0.2	0.03	0	0	0
Other Non Operating Income (Expenses)	2.85	1.28	0.08	1.77	2.61	1.68
EBT Excluding Unusual Items	-0.07	-2.27	-3.46	-1.66	-1.72	-2.5
Asset Writedown	-0.45	-0.45	-2.86	-	-	-
Pretax Income	-0.52	-2.72	-6.31	-1.66	-1.72	-2.5
Income Tax Expense	2.8	1.49	0.32	2.12	3.34	2.07
Net Income	-3.31	-4.21	-6.63	-3.78	-5.05	-4.56
Net Income to Common	-3.31	-4.21	-6.63	-3.78	-5.05	-4.56
Shares Outstanding (Basic)	581	555	513	248	215	169
Shares Outstanding (Diluted)	581	555	513	248	215	169
Shares Change (YoY)	-13.10%	8.25%	106.84%	15.39%	27.18%	59.20%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03
Free Cash Flow	-12.05	-8.45	-7.28	-8.35	-18.51	-10.63
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.03	-0.09	-0.06
EBITDA	-3.1	-3.62	-3.42	-3.31	-4.23	-4.14
D&A For EBITDA	0.11	0.13	0.14	0.13	0.1	0.04
EBIT	-3.21	-3.75	-3.56	-3.43	-4.33	-4.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.