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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Selling, General & Admin	15.8	7.79	2.68
Operating Expenses	31.32	13.6	8.27
Operating Income	-31.32	-13.6	-8.27
Interest Expense	-0.01	-0.53	-0.67
Interest & Investment Income	3.22	1.15	0.08
Currency Exchange Gain (Loss)	1.58	0.44	-0
Other Non Operating Income (Expenses)	0.1	0.44	0.36
EBT Excluding Unusual Items	-26.43	-12.1	-8.51
Other Unusual Items	0	0.13	0.76
Pretax Income	-26.43	-11.98	-7.75
Net Income	-26.43	-11.98	-7.75
Net Income to Common	-26.43	-11.98	-7.75
Net Income Growth	-	-	-
Shares Outstanding (Basic)	87	75	63
Shares Outstanding (Diluted)	87	75	63
Shares Change	-	18.59%	-
EPS (Basic)	-0.30	-0.16	-0.12
EPS (Diluted)	-0.30	-0.16	-0.12
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-21.91	-8.56	-6.75
Free Cash Flow Per Share	-0.25	-0.12	-0.11
EBITDA	-31.27	-13.57	-8.23
D&A For EBITDA	0.05	0.03	0.04
EBIT	-31.32	-13.6	-8.27