AuMEGA Metals Ltd (TSXV: AUM)

AuMEGA Metals Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Selling, General & Admin	2.54	3.08	3	3.21	2.26	1.5
Other Operating Expenses	-0.18	-0.06	-	-0.06	-0.22	-0.01
Operating Expenses	3.5	3.56	3.43	4.33	4.5	2.5
Operating Income	-3.5	-3.56	-3.43	-4.33	-4.5	-2.5
Interest & Investment Income	0.18	0.03	0	0	0	0.01
Other Non Operating Income (Expenses)	0.92	0.08	1.77	2.61	1.81	-
EBT Excluding Unusual Items	-2.4	-3.46	-1.66	-1.72	-2.69	-2.49
Asset Writedown	-2.86	-2.86	-	-	-	-
Pretax Income	-5.25	-6.31	-1.66	-1.72	-2.69	-2.49
Income Tax Expense	1.08	0.32	2.12	3.34	2.22	-
Net Income	-6.33	-6.63	-3.78	-5.05	-4.91	-2.49
Net Income to Common	-6.33	-6.63	-3.78	-5.05	-4.91	-2.49
Shares Outstanding (Basic)	668	513	248	215	169	106
Shares Outstanding (Diluted)	668	513	248	215	169	106
Shares Change (YoY)	169.35%	106.84%	15.39%	27.18%	59.20%	86.92%
EPS (Basic)	-0.01	-0.01	-0.02	-0.02	-0.03	-0.02
EPS (Diluted)	-0.01	-0.01	-0.02	-0.02	-0.03	-0.02
Free Cash Flow	-7.73	-7.28	-8.35	-18.51	-11.45	-6.9
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.09	-0.07	-0.06
EBITDA	-3.36	-3.42	-3.31	-4.23	-4.46	-2.48
D&A For EBITDA	0.14	0.14	0.13	0.1	0.04	0.02
EBIT	-3.5	-3.56	-3.43	-4.33	-4.5	-2.5
Revenue as Reported	-	-	-	-	-	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.