Ceylon Graphite Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Selling, General & Admin	1.41	2.17	3.52	3.58	1.34
Depreciation & Amortization Expenses	0.05	0.05	0.05	0.06	0.07
Other Operating Expenses	0.38	0.36	0.43	0.41	0.33
Total Operating Expenses	1.84	2.58	4	4.04	1.74
Operating Income	-1.84	-2.58	-4	-4.04	-1.74
Total Non-Operating Income (Expense)	0.38	-0.85	0	0.06	-0.53
Pretax Income	-1.45	-3.42	-4	-3.99	-2.27
Net Income	-1.45	-3.42	-4	-3.99	-2.27
Net Income to Common	-1.45	-3.42	-4	-3.99	-2.27
Shares Outstanding (Basic)	164	152	131	122	60
Shares Outstanding (Diluted)	164	152	131	122	60
Shares Change (YoY)	7.83%	16.66%	7.41%	102.04%	9.83%
EPS (Basic)	-0.01	-0.02	-0.03	-0.03	-0.04
EPS (Diluted)	-0.01	-0.02	-0.03	-0.03	-0.04
Free Cash Flow	-0.04	-2.59	-1.69	-2.4	-1.37
Free Cash Flow Per Share	-0.00	-0.02	-0.01	-0.02	-0.02
EBITDA	-1.79	-2.53	-3.95	-3.98	-1.67
EBIT	-1.84	-2.58	-4	-4.04	-1.74

Updated Mar 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.