Lumina Metals Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Selling, General & Admin	7.79	2.68
Depreciation & Amortization Expenses	0.09	0.17
Exploration Expenses	5.72	5.42
Total Operating Expenses	13.6	8.27
Operating Income	-13.6	-8.27
Interest Income	1.15	0.08
Interest Expense	-0.53	-0.67
Other Non-Operating Income (Expense)	1.01	1.12
Total Non-Operating Income (Expense)	1.62	0.52
Pretax Income	-11.98	-7.75
Net Income	-11.98	-7.75
Net Income to Common	-11.98	-7.75
Shares Outstanding (Basic)	75	63
Shares Outstanding (Diluted)	75	63
Shares Change (YoY)	18.59%	-
EPS (Basic)	-0.16	-0.12
EPS (Diluted)	-0.16	-0.12
Free Cash Flow	-8.56	-6.75
Free Cash Flow Per Share	-0.11	-0.11
EBITDA	-13.49	-8.06
EBIT	-13.6	-8.27