Rupert Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 30, 2024	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Selling, General & Admin	7.12	7.37	6.55	6.59	5.04	3.59
Other Operating Expenses	-	-	-	-	-	0.11
Operating Expenses	8.14	13.41	8.09	13.33	7.86	8.73
Operating Income	-8.14	-13.41	-8.09	-13.33	-7.86	-8.73
Interest Expense	-0.24	-	-	-0.01	-0	-
Interest & Investment Income	0.38	0.39	0.63	-	-	-
Currency Exchange Gain (Loss)	-0.09	0.09	-0.38	0.46	-0.24	-0.04
Other Non Operating Income (Expenses)	0.49	0.11	0.11	-	0.02	0.01
EBT Excluding Unusual Items	-7.59	-12.81	-7.73	-12.87	-8.09	-8.76
Gain (Loss) on Sale of Investments	0.44	0.26	-0.25	-0.23	-0.42	-0.08
Gain (Loss) on Sale of Assets	-	-0.04	0.03	-	0.25	0.54
Pretax Income	-7.15	-12.6	-7.95	-13.1	-8.26	-8.29
Net Income	-7.15	-12.6	-7.95	-13.1	-8.26	-8.29
Net Income to Common	-7.15	-12.6	-7.95	-13.1	-8.26	-8.29
Shares Outstanding (Basic)	208	210	203	191	174	161
Shares Outstanding (Diluted)	208	210	203	191	174	161
Shares Change (YoY)	3.82%	3.32%	6.32%	10.04%	7.82%	21.78%
EPS (Basic)	-0.03	-0.06	-0.04	-0.07	-0.05	-0.05
EPS (Diluted)	-0.03	-0.06	-0.04	-0.07	-0.05	-0.05
Free Cash Flow	-34.19	-35.55	-35.45	-35.05	-26.14	-17.88
Free Cash Flow Per Share	-0.16	-0.17	-0.17	-0.18	-0.15	-0.11
EBITDA	-8.01	-9.25	-7.95	-9.45	-7.85	-5.67
D&A For EBITDA	0.13	4.16	0.14	3.87	0.01	3.06
EBIT	-8.14	-13.41	-8.09	-13.33	-7.86	-8.73

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