Focus Graphite Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Selling, General & Admin	2.75	0.93	1.13	1.18	1.13	1.94
Research & Development	0.24	0.24	-	-	-	-
Operating Expenses	4.64	2.88	2	4.96	5.2	3.92
Operating Income	-4.64	-2.88	-2	-4.96	-5.2	-3.92
Interest & Investment Income	0.01	0	0.03	0.16	0.01	-
Other Non Operating Income (Expenses)	-0.02	-	-	-	0.4	0.88
EBT Excluding Unusual Items	-4.65	-2.88	-1.97	-4.8	-4.79	-3.04
Gain (Loss) on Sale of Investments	-	-	-0.21	-0.05	-0.02	-
Other Unusual Items	0.31	0.31	0.24	0.23	-	-
Pretax Income	-4.34	-2.57	-1.95	-4.62	-4.81	-3.04
Income Tax Expense	0.03	0.03	0.03	0.04	-	-
Net Income	-4.37	-2.6	-1.98	-4.66	-4.81	-3.04
Net Income to Common	-4.37	-2.6	-1.98	-4.66	-4.81	-3.04
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	97	82	60	57	54	44
Shares Outstanding (Diluted)	97	82	60	57	54	44
Shares Change	41.90%	34.99%	5.54%	6.68%	21.82%	17.89%
EPS (Basic)	-0.05	-0.03	-0.03	-0.08	-0.09	-0.07
EPS (Diluted)	-0.05	-0.03	-0.03	-0.08	-0.09	-0.07
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Free Cash Flow	-4.22	-1.42	-1.11	-2.65	-9.33	-4.06
Free Cash Flow Per Share	-0.04	-0.02	-0.02	-0.05	-0.17	-0.09
EBIT	-4.64	-2.88	-2	-4.96	-5.2	-3.92