First Canadian Graphite Inc. (FRA:BR2)

First Canadian Graphite Income Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Selling, General & Admin	0.56	0.62	0.95	0.94	0.98	0.76
Amortization of Goodwill & Intangibles	0	0	0	0	0	0.01
Other Operating Expenses	-0.03	-0.03	-	-0.03	-	-0.02
Operating Expenses	1.82	1.87	1.66	3.16	2.1	2.25
Operating Income	-1.82	-1.87	-1.66	-3.16	-2.1	-2.25
Other Non Operating Income (Expenses)	-0.02	-0.05	-0.12	-0.08	-0.35	-0.11
EBT Excluding Unusual Items	-1.84	-1.92	-1.78	-3.24	-2.45	-2.36
Other Unusual Items	0.03	0.03	-	-	-	-
Pretax Income	-1.82	-1.89	-1.78	-3.24	-2.45	-2.36
Income Tax Expense	0.02	0.02	0	-	-	-
Net Income	-1.84	-1.92	-1.78	-3.24	-2.45	-2.36
Net Income to Common	-1.84	-1.92	-1.78	-3.24	-2.45	-2.36
Shares Outstanding (Basic)	21	11	8	7	6	2
Shares Outstanding (Diluted)	21	11	8	7	6	2
Shares Change (YoY)	137.76%	32.74%	16.43%	26.06%	158.48%	39.26%
EPS (Basic)	-0.09	-0.18	-0.22	-0.46	-0.44	-1.09
EPS (Diluted)	-0.09	-0.18	-0.22	-0.46	-0.44	-1.09
Free Cash Flow	-0.9	-0.69	-1.37	-2.68	-2.39	-1.08
Free Cash Flow Per Share	-0.04	-0.06	-0.17	-0.38	-0.43	-0.50
EBITDA	-1.28	-1.28	-1.6	-3.16	-2.1	-1.51
D&A For EBITDA	0.54	0.59	0.06	0	0	0.74
EBIT	-1.82	-1.87	-1.66	-3.16	-2.1	-2.25
Advertising Expenses	-	0.06	0.13	0.1	0.07	0

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