Lumina Metals 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Selling, General & Admin	10.66	7.79	2.68
Operating Expenses	19.5	13.6	8.27
Operating Income	-19.5	-13.6	-8.27
Interest Expense	-0.25	-0.53	-0.67
Interest & Investment Income	1.57	1.15	0.08
Currency Exchange Gain (Loss)	1.14	0.44	-0
Other Non Operating Income (Expenses)	0.33	0.44	0.36
EBT Excluding Unusual Items	-16.7	-12.1	-8.51
Other Unusual Items	0.13	0.13	0.76
Pretax Income	-16.58	-11.98	-7.75
Net Income	-16.58	-11.98	-7.75
Net Income to Common	-16.58	-11.98	-7.75
Shares Outstanding (Basic)	79	75	63
Shares Outstanding (Diluted)	79	75	63
Shares Change (YoY)	-	18.59%	-
EPS (Basic)	-0.21	-0.16	-0.12
EPS (Diluted)	-0.21	-0.16	-0.12
Free Cash Flow	-11.41	-8.56	-6.75
Free Cash Flow Per Share	-0.14	-0.12	-0.11
EBITDA	-19.47	-13.57	-8.23
D&A For EBITDA	0.03	0.03	0.04
EBIT	-19.5	-13.6	-8.27