Western Magnesium Corporation (MLYF)

Western Magnesium Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017
Selling, General & Admin	9.03	5.86	2.98	3.2	0.53	0.47
Research & Development	0.25	0.11	0.57	-	-	-
Operating Expenses	20.25	17.25	4.3	4.39	0.65	0.63
Operating Income	-20.25	-17.25	-4.3	-4.39	-0.65	-0.63
Interest Expense	-1.03	-0.07	-0.06	-0	-0.06	-0.03
Currency Exchange Gain (Loss)	-0.27	0.11	0.01	-0.01	-0.02	0.02
Other Non Operating Income (Expenses)	-10.38	-6.19	-0.36	-0.61	-0.1	-0.09
EBT Excluding Unusual Items	-31.93	-23.41	-4.71	-5.01	-0.82	-0.73
Gain (Loss) on Sale of Assets	-	-	0.04	-	-	-
Asset Writedown	-0	-0	-	-0	-0.08	-0
Other Unusual Items	-0.34	-0.14	-	-	-	0.04
Pretax Income	-32.27	-23.55	-4.67	-5.02	-0.91	-0.69
Net Income	-32.27	-23.55	-4.67	-5.02	-0.91	-0.69
Net Income to Common	-32.27	-23.55	-4.67	-5.02	-0.91	-0.69
Shares Outstanding (Basic)	472	357	312	241	182	166
Shares Outstanding (Diluted)	472	357	312	241	182	166
Shares Change (YoY)	40.38%	14.15%	29.62%	32.32%	9.70%	9.16%
EPS (Basic)	-0.07	-0.07	-0.01	-0.02	-0.00	-0.00
EPS (Diluted)	-0.07	-0.07	-0.01	-0.02	-0.00	-0.00
Free Cash Flow	-10.87	-8.42	-3.29	-3.32	-0.54	-0.64
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.01	-0.00	-0.00
EBITDA	-19.97	-17.21	-4.28	-4.39	-0.65	-0.63
D&A For EBITDA	0.28	0.04	0.02	0.01	0	0
EBIT	-20.25	-17.25	-4.3	-4.39	-0.65	-0.63

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