Transoceanic Investments 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	4.07	2.1	7.76	2.96	3.99	4.87
Depreciation & Amortization Expenses	-	-	-	-	0.02	0.03
Research & Development	-	-	-	-	0.01	0.01
Exploration Expenses	-	-	-	-	0.73	2.58
Other Operating Expenses	0.05	-0.07	0.01	0	0.21	0.78
Total Operating Expenses	4.12	2.03	7.77	2.97	4.97	8.28
Operating Income	-7.11	-1.64	-6.83	-2.97	-4.54	6.71
Interest Income	0.26	0.47	0.3	0.27	0.07	-0.16
Other Non-Operating Income (Expense)	16.96	-3.76	3.6	4.01	-	-
Total Non-Operating Income (Expense)	17.22	-3.29	3.9	4.28	0.07	-0.16
Pretax Income	10.11	-4.94	-2.93	1.31	-4.47	6.55
Net Income	10.11	-4.94	-2.93	1.31	-4.47	6.55
Net Income to Common	9.99	-4.54	7.27	3.29	-7.38	6.55
Net Income Growth	-	-	121.29%	-	-	-75.26%
Shares Outstanding (Basic)	169	154	141	141	136	136
Shares Outstanding (Diluted)	171	154	141	141	136	136
Shares Change (YoY)	16.28%	9.07%	0.30%	3.35%	0.03%	0.02%
EPS (Basic)	0.06	-0.03	0.05	0.02	-0.04	0.05
EPS (Diluted)	0.06	-0.03	0.05	0.02	-0.04	0.05
EPS Growth	-	-	150.00%	-	-	-73.68%
Free Cash Flow	-2.16	-1.14	-2.31	-2.55	-6.45	-6.28
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.05	-0.05
EBITDA	-7.11	-1.64	-6.82	-2.87	-3.96	6.74
EBIT	-7.11	-1.64	-6.83	-2.97	-4.54	6.71