Filo Mining Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cost of Revenue	0.14	82.52	40.9	19.06	23.01	24.12	15.02	6.48	9.58	9.61	Upgrade
Gross Profit	-0.14	-82.52	-40.9	-19.06	-23.01	-24.12	-15.02	-6.48	-9.58	-9.61	Upgrade
Selling, General & Admin	158.97	13	6.11	4.06	4.68	4.96	3.69	2.18	1.41	2.91	Upgrade
Other Operating Expenses	-1.17	1.24	-0.59	-0.57	0.16	0.04	0	0	-0.09	-0.1	Upgrade
Operating Expenses	160.14	14.24	6.11	4.06	4.68	4.96	3.69	2.18	1.41	2.91	Upgrade
Operating Income	-160.29	-95.53	-47.01	-23.11	-27.69	-29.08	-18.71	-8.66	10.99	12.52	Upgrade
Interest Income	0.01	1.85	0.17	0	0	0	0	0	0	0	Upgrade
Interest Expense	0	1.85	0	0.03	1.34	0.05	0	0	0	0	Upgrade
Other Expense / Income	-45.17	-26.56	-14.43	-4.27	-0.46	-0.05	-0.01	-	22.08	25.14	Upgrade
Pretax Income	-115.11	-68.96	-32.42	-18.88	-28.57	-28.89	-18.7	-8.67	-11.82	-13.08	Upgrade
Income Tax	0	-27.8	0	0.03	1.34	-0.18	0	0.01	0.73	0.46	Upgrade
Net Income	-115.11	-41.16	-32.42	-18.91	-29.91	-28.89	-18.7	-8.67	-11.82	-13.08	Upgrade
Shares Outstanding (Basic)	127	121	113	98	78	71	62	53	51	51	Upgrade
Shares Outstanding (Diluted)	127	121	113	98	78	71	62	53	51	51	Upgrade
Shares Change	5.42%	7.23%	15.34%	25.00%	10.42%	14.45%	17.78%	2.50%	-	-	Upgrade
EPS (Basic)	-0.90	-0.34	-0.29	-0.19	-0.38	-0.41	-0.30	-0.16	-0.23	-0.26	Upgrade
EPS (Diluted)	-0.90	-0.34	-0.29	-0.19	-0.38	-0.41	-0.30	-0.16	-0.23	-0.26	Upgrade
Free Cash Flow	-92.21	-46.69	-25.67	-17.3	-24.57	-26.45	-17.6	-6.28	-13.13	-13.68	Upgrade
Free Cash Flow Per Share	-0.72	-0.39	-0.23	-0.18	-0.31	-0.37	-0.28	-0.12	-0.26	-0.27	Upgrade
EBITDA	-160.14	-94.9	-47.61	-23.68	-27.69	-29.08	-18.72	-8.65	-10.25	-12.05	Upgrade
Depreciation & Amortization	0.14	0.02	0	0	0	0	0	0.01	0.01	0.01	Upgrade
EBIT	-160.29	-94.92	-	-	-	-	-	-8.65	-10.26	-12.07	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.