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	Jun '26 Jun 30, 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	9.35	7.03	3.44	0.72	0.8	0.7
Other Operating Expenses	0.74	0.49	0.36	0.03	0.02	0.02
Operating Expenses	51.63	31.78	17.65	0.74	0.83	0.72
Operating Income	-52.38	-31.78	-17.65	-0.74	-0.83	-0.72
Interest Expense	-	-	-	-0.14	-0	-
Interest & Investment Income	1	0.79	0.6	0	0.01	0.03
Currency Exchange Gain (Loss)	0.17	-0.18	0.34	0	-0.02	0.04
Other Non Operating Income (Expenses)	-4.38	-5.76	-4.22	-0.07	-	-
Pretax Income	-55.53	-36.93	-20.93	-0.94	-0.85	-0.65
Net Income	-55.53	-36.93	-20.93	-0.94	-0.85	-0.65
Net Income to Common	-55.53	-36.93	-20.93	-0.94	-0.85	-0.65
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	204	183	164	97	97	96
Shares Outstanding (Diluted)	204	183	164	97	97	96
Shares Change	-	12.08%	68.65%	0.19%	1.22%	7.36%
EPS (Basic)	-0.27	-0.20	-0.13	-0.01	-0.01	-0.01
EPS (Diluted)	-0.27	-0.20	-0.13	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-94.1	-32.9	-18.92	-1.04	-0.95	-3.21
Free Cash Flow Per Share	-0.46	-0.18	-0.12	-0.01	-0.01	-0.03
EBITDA	-52.16	-31.68	-17.58	-	-	-
D&A For EBITDA	0.23	0.1	0.07	-	-	-
EBIT	-52.38	-31.78	-17.65	-0.74	-0.83	-0.72