Ongwe Minerals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Selling, General & Admin	1.22	1.15	1.36
Amortization of Goodwill & Intangibles	0.04	0.04	0.1
Operating Expenses	4.25	3.21	4.23
Operating Income	-4.25	-3.21	-4.23
Interest & Investment Income	0.06	0.07	0.14
Currency Exchange Gain (Loss)	-0.01	-0.07	0.03
Other Non Operating Income (Expenses)	-7.3	0.24	0.11
Pretax Income	-11.5	-2.98	-3.96
Income Tax Expense	0.01	0.01	-
Net Income	-11.38	-3	-3.96
Net Income to Common	-11.38	-3	-3.96
Shares Outstanding (Basic)	43	75	71
Shares Outstanding (Diluted)	43	75	71
Shares Change (YoY)	-27.80%	5.30%	-
EPS (Basic)	-0.27	-0.04	-0.06
EPS (Diluted)	-0.27	-0.04	-0.06
Free Cash Flow	-3.73	-2.74	-2.49
Free Cash Flow Per Share	-0.09	-0.04	-0.04
EBITDA	-4.21	-3.17	-4.13
D&A For EBITDA	0.04	0.04	0.1
EBIT	-4.25	-3.21	-4.23