NGEx Minerals Ltd. (TSX:NGEX)

NGEx Minerals Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	13.31	8.7	5.5	2.05	1.96
Other Operating Expenses	9.79	4.61	4.1	0.65	0.26
Operating Expenses	77.06	48.99	34.3	7.58	6.09
Operating Income	-77.06	-48.99	-34.3	-7.58	-6.09
Interest Expense	-0.05	-0.07	-0.05	-0.14	-0.03
Interest & Investment Income	3.62	1.9	0.25	0.03	-
Currency Exchange Gain (Loss)	2.16	-0.1	0.06	0.03	0.02
Other Non Operating Income (Expenses)	-0.95	-0.12	-0.29	-0.08	-0.06
EBT Excluding Unusual Items	-72.29	-47.39	-34.33	-7.74	-6.16
Gain (Loss) on Sale of Investments	9.2	9.03	1.98	2.48	0.27
Other Unusual Items	-0.51	0.64	-0.06	-0.19	-0.01
Pretax Income	-63.6	-37.72	-32.42	-5.46	-5.89
Net Income	-63.6	-37.72	-32.42	-5.46	-5.89
Net Income to Common	-63.6	-37.72	-32.42	-5.46	-5.89
Shares Outstanding (Basic)	192	178	160	130	125
Shares Outstanding (Diluted)	192	178	160	130	125
Shares Change (YoY)	7.80%	11.52%	22.70%	4.25%	-
EPS (Basic)	-0.33	-0.21	-0.20	-0.04	-0.05
EPS (Diluted)	-0.33	-0.21	-0.20	-0.04	-0.05
Free Cash Flow	-48.66	-27.41	-27.28	-4.15	-4.42
Free Cash Flow Per Share	-0.25	-0.15	-0.17	-0.03	-0.04
EBITDA	-77	-48.97	-34.29	-7.58	-5.25
D&A For EBITDA	0.06	0.02	0.01	0.01	0.83
EBIT	-77.06	-48.99	-34.3	-7.58	-6.09
Advertising Expenses	0.74	0.37	0.44	0.09	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.