CaNickel Mining Limited (CMLGF)

CaNickel Mining Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	-	-	0.56	0.7
Revenue Growth (YoY)	-	-	-	-20.00%	-27.08%
Cost of Revenue	0.22	0.59	0.71	0.38	0.41
Gross Profit	-0.22	-0.59	-0.71	0.18	0.29
Selling, General & Admin	0.34	0.65	0.39	0.31	0.28
Other Operating Expenses	-	0.29	0.06	0.05	0.05
Operating Expenses	1.43	2.05	1.44	0.99	1.37
Operating Income	-1.65	-2.64	-2.15	-0.82	-1.08
Interest Expense	-22.75	-11.27	-10.6	-10.22	-9.92
Earnings From Equity Investments	25.82	3.4	11.73	23.28	-1.52
Currency Exchange Gain (Loss)	-	2.37	-5.9	0.46	2.03
Other Non Operating Income (Expenses)	-0.01	-0.04	-0.04	0.96	-0.02
EBT Excluding Unusual Items	1.42	-8.18	-6.97	13.66	-10.51
Asset Writedown	0.52	0.37	-2.47	-1.14	-
Pretax Income	1.93	-7.81	-9.44	12.52	-10.51
Net Income	1.93	-7.81	-9.44	12.52	-10.51
Net Income to Common	1.93	-7.81	-9.44	12.52	-10.51
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
EPS (Basic)	0.05	-0.21	-0.25	0.33	-0.28
EPS (Diluted)	0.05	-0.21	-0.25	0.33	-0.28
Free Cash Flow	-0.58	-1.42	-1.23	-0.28	0.01
Free Cash Flow Per Share	-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	-0.33	-1.28	-1.13	-0.13	0.01
EBITDA Margin	-	-	-	-23.06%	1.06%
D&A For EBITDA	1.31	1.36	1.02	0.69	1.09
EBIT	-1.65	-2.64	-2.15	-0.82	-1.08
EBIT Margin	-	-	-	-145.54%	-153.98%

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