FuelPositive Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Selling, General & Admin	-2.25	-7.66	-9.12	-6.62	-5.64	-1.11
Depreciation & Amortization Expenses	-3.73	-3.04	-2.59	-1.83	-0.54	-0.27
Research & Development	-0.32	-0.61	-0.02	-0.06	-0.18	-0.03
Other Operating Expenses	-	-7.79	-1.17	-5.81	-	-
Total Operating Expenses	-6.3	-19.09	-12.89	-14.32	-6.36	-1.41
Operating Income	-14.14	-19.13	-13.17	-14.33	-6.41	1.41
Interest Income	0.01	0.01	0.03	0.03	-	-
Interest Expense	-0.06	-0.04	-0.28	-0.01	-0.05	-0.04
Other Non-Operating Income (Expense)	0.02	-	0.02	-	-	-
Total Non-Operating Income (Expense)	-0.03	-0.03	-0.23	0.02	-0.05	-0.04
Pretax Income	-14.17	-19.16	-13.4	-14.31	-6.45	1.37
Net Income	-13.81	-19.15	-13.46	-13.93	-6.66	1.58
Minority Interest in Earnings	-0.06	-0.01	0.06	-0.38	0.21	-0.21
Net Income to Common	-13.81	-19.15	-13.46	-13.93	-6.66	1.58
Shares Outstanding (Basic)	438	404	366	336	215	144
Shares Outstanding (Diluted)	438	404	366	336	215	144
Shares Change (YoY)	-7.79%	10.29%	9.01%	56.21%	49.58%	10.91%
EPS (Basic)	-0.03	-0.05	-0.04	-0.04	-0.03	-0.01
EPS (Diluted)	-0.03	-0.05	-0.04	-0.04	-0.03	-0.01
Free Cash Flow	-0.95	-5.35	-4.72	-7.53	-4.01	-0.25
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.02	-0.02	-0.00
EBITDA	-11.15	-16.09	-10.59	-12.49	-5.86	1.68
EBIT	-14.14	-19.13	-13.17	-14.33	-6.41	1.41

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.