F3 Uranium Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Selling, General & Admin	2.23	12.48	17.78	11.89	7.68	0.74
Depreciation & Amortization Expenses	0.03	0.03	0.03	0.03	0.02	0
Research & Development	-	0.31	0.72	-	-	-
Exploration Expenses	-0.18	-0.15	0.12	0.07	0.07	0.08
Other Operating Expenses	2.21	2.04	1.36	-	-	-
Total Operating Expenses	4.28	14.71	20.01	11.99	7.76	0.82
Operating Income	-4.28	-14.71	-20.01	-11.99	-7.76	-0.82
Interest Income	0.81	1.02	1.79	0.42	0.05	-
Interest Expense	-0.01	-0.01	-0.02	-0.02	-0.02	-
Other Non-Operating Income (Expense)	1.86	1.37	2.92	3.37	2.06	-0
Total Non-Operating Income (Expense)	2.67	2.38	4.69	3.77	2.09	-0
Pretax Income	-1.62	-12.34	-15.33	-8.22	-5.67	-0.83
Provision for Income Taxes	-	0.4	5.39	1.96	-	-
Net Income	-4.11	-12.73	-20.71	-10.18	-5.67	-0.83
Net Income to Common	-4.11	-12.73	-20.71	-10.18	-5.67	-0.83
Shares Outstanding (Basic)	570	514	452	325	284	182
Shares Outstanding (Diluted)	570	514	452	325	284	182
Shares Change (YoY)	20.51%	13.67%	39.05%	14.68%	55.48%	28.54%
EPS (Basic)	-0.00	-0.03	-0.05	-0.03	-0.02	-
EPS (Diluted)	-0.00	-0.03	-0.05	-0.03	-0.02	-
Free Cash Flow	-2.44	-6.53	-6.97	-5.38	-3.6	-0.87
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.02	-0.01	-0.00
EBITDA	-4.26	-14.69	-19.99	-11.96	-7.75	-0.82
EBIT	-4.28	-14.71	-20.01	-11.99	-7.76	-0.82
Effective Tax Rate	-	-3.21%	-35.16%	-23.86%	0.00%	0.00%