AuMEGA Metals Ltd (ASX:AAM)

AuMEGA Metals Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Selling, General & Admin	2.47	2.33	2.74	3.08	3	3.21
Other Operating Expenses	-0.15	-0.15	-0.15	-0.06	-	-0.06
Operating Expenses	12.23	14.76	9.75	3.56	3.43	4.33
Operating Income	-12.23	-14.76	-9.75	-3.56	-3.43	-4.33
Interest & Investment Income	0.34	0.34	0.2	0.03	0	0
Currency Exchange Gain (Loss)	0.09	0.09	-	-	-	-
Other Non Operating Income (Expenses)	1.83	2.81	1.28	0.08	1.77	2.61
EBT Excluding Unusual Items	-9.96	-11.53	-8.27	-3.46	-1.66	-1.72
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-	-
Asset Writedown	-	-	-	-2.86	-	-
Pretax Income	-9.95	-11.52	-8.27	-6.31	-1.66	-1.72
Income Tax Expense	0	-	0.01	0.32	2.12	3.34
Net Income	-9.96	-11.52	-8.28	-6.63	-3.78	-5.05
Net Income to Common	-9.96	-11.52	-8.28	-6.63	-3.78	-5.05
Shares Outstanding (Basic)	857	788	555	513	248	215
Shares Outstanding (Diluted)	857	788	555	513	248	215
Shares Change (YoY)	51.55%	41.87%	8.25%	106.84%	15.39%	27.18%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02
Free Cash Flow	-11.85	-11.59	-8.45	-7.28	-8.35	-18.51
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.03	-0.09
EBITDA	-12.15	-14.68	-9.65	-3.45	-3.31	-4.23
D&A For EBITDA	0.08	0.08	0.1	0.11	0.13	0.1
EBIT	-12.23	-14.76	-9.75	-3.56	-3.43	-4.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.