CaNickel Mining Limited (CMLGF)

CaNickel Mining Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-0	-	-	-	0.56	0.7
Revenue Growth (YoY)	-	-	-	-	-20.00%	-27.08%
Cost of Revenue	0.32	0.22	0.59	0.71	0.38	0.41
Gross Profit	-0.33	-0.22	-0.59	-0.71	0.18	0.29
Selling, General & Admin	0.4	0.34	0.65	0.39	0.31	0.28
Other Operating Expenses	0.19	0.26	0.29	0.06	0.05	0.05
Operating Expenses	1.17	1.69	2.05	1.44	0.99	1.37
Operating Income	-1.5	-1.91	-2.64	-2.15	-0.82	-1.08
Interest Expense	-3.62	-13.04	-11.27	-10.6	-10.22	-9.92
Interest & Investment Income	0.99	-	-	-	-	-
Earnings From Equity Investments	25.82	25.82	3.4	11.73	23.28	-1.52
Currency Exchange Gain (Loss)	-7.46	-9.45	2.37	-5.9	0.46	2.03
Other Non Operating Income (Expenses)	1.34	-0.01	-0.04	-0.04	0.96	-0.02
EBT Excluding Unusual Items	15.58	1.42	-8.18	-6.97	13.66	-10.51
Asset Writedown	0.52	0.52	0.37	-2.47	-1.14	-
Pretax Income	16.1	1.93	-7.81	-9.44	12.52	-10.51
Net Income	16.1	1.93	-7.81	-9.44	12.52	-10.51
Net Income to Common	16.1	1.93	-7.81	-9.44	12.52	-10.51
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
EPS (Basic)	0.43	0.05	-0.21	-0.25	0.33	-0.28
EPS (Diluted)	0.43	0.05	-0.21	-0.25	0.33	-0.28
Free Cash Flow	-2.39	-0.58	-1.42	-1.23	-0.28	0.01
Free Cash Flow Per Share	-0.06	-0.01	-0.04	-0.03	-0.01	-
Gross Margin	-	-	-	-	32.04%	41.48%
Operating Margin	-	-	-	-	-145.54%	-153.98%
Profit Margin	-	-	-	-	2235.80%	-1501.55%
Free Cash Flow Margin	-	-	-	-	-49.47%	1.53%
EBITDA	-0.66	-0.59	-1.28	-1.13	-0.13	0.01
EBITDA Margin	-	-	-	-	-23.06%	1.06%
D&A For EBITDA	0.84	1.31	1.36	1.02	0.69	1.09
EBIT	-1.5	-1.91	-2.64	-2.15	-0.82	-1.08
EBIT Margin	-	-	-	-	-145.54%	-153.98%

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