Cadillac Mines Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Selling, General & Admin	8,072	7,030	3,442	0.72	0.8	0.7
Other Operating Expenses	715	488	359	0.03	0.02	0.02
Operating Expenses	37,883	31,780	17,652	0.74	0.83	0.72
Operating Income	-38,208	-31,780	-17,652	-0.74	-0.83	-0.72
Interest Expense	-	-	-	-0.14	-0	-
Interest & Investment Income	989	790	599	0	0.01	0.03
Currency Exchange Gain (Loss)	-132	-181	342	0	-0.02	0.04
Other Non Operating Income (Expenses)	-4,733	-5,761	-4,216	-0.07	-	-
Pretax Income	-42,084	-36,932	-20,927	-0.94	-0.85	-0.65
Net Income	-42,084	-36,932	-20,927	-0.94	-0.85	-0.65
Net Income to Common	-42,084	-36,932	-20,927	-0.94	-0.85	-0.65
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	183,300	183,293	163,537	97	97	96
Shares Outstanding (Diluted)	183,300	183,293	163,537	97	97	96
Shares Change (YoY)	189292.54%	12.08%	168554.41%	0.19%	1.22%	7.36%
EPS (Basic)	-0.23	-0.20	-0.13	-0.01	-0.01	-0.01
EPS (Diluted)	-199.99	-200.00	-130.00	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-40,089	-32,899	-18,917	-1.04	-0.95	-3.21
Free Cash Flow Per Share	-0.22	-0.18	-0.12	-0.01	-0.01	-0.03
EBITDA	-38,056	-31,684	-17,580	-	-	-
D&A For EBITDA	152	96	72	-	-	-
EBIT	-38,208	-31,780	-17,652	-0.74	-0.83	-0.72