CDMNF Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cost of Revenue	-	0.02	0.03	-	-	-
Gross Profit	-	-0.02	-0.03	-	-	-
Selling, General & Admin	1.47	1.55	1.71	1.49	0.11	0.1
Operating Expenses	1.53	1.6	1.76	1.49	0.11	0.1
Operating Income	-1.53	-1.62	-1.79	-1.49	-0.11	-0.1
Interest Expense	-1.74	-0.48	-0.01	-	-	-
Other Non Operating Income (Expenses)	-0.18	-0.31	-0.05	-0.68	-0.02	-0.02
EBT Excluding Unusual Items	-3.45	-2.41	-1.85	-2.17	-0.13	-0.12
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-
Other Unusual Items	-	-	0.01	-12.1	-	-
Pretax Income	-3.45	-2.41	-1.84	-14.27	-0.13	-0.12
Income Tax Expense	-0.18	-0.18	-	-	-	-
Earnings From Continuing Operations	-3.27	-2.23	-1.84	-14.27	-0.13	-0.12
Minority Interest in Earnings	0.05	0.09	0.11	0.58	-	-
Net Income	-3.23	-2.14	-1.74	-13.69	-0.13	-0.12
Net Income to Common	-3.23	-2.14	-1.74	-13.69	-0.13	-0.12
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	146	145	145	117	60	18
Shares Outstanding (Diluted)	146	145	145	117	60	18
Shares Change	0.43%	0.08%	24.24%	95.47%	238.59%	252.55%
EPS (Basic)	-0.02	-0.01	-0.01	-0.12	-0.00	-0.01
EPS (Diluted)	-0.02	-0.01	-0.01	-0.12	-0.00	-0.01
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Free Cash Flow	-4.45	-4.88	-4.92	-1.85	-0.05	-0.01
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.02	-0.00	-0.00
EBITDA	-1.47	-1.57	-1.74	-	-	-
D&A For EBITDA	0.05	0.05	0.05	-	-	-
EBIT	-1.53	-1.62	-1.79	-1.49	-0.11	-0.1