Sama Resources 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	0.57	0.63	1.3	2.16	1.86	0.9
Operating Expenses	0.57	0.63	2.25	6.19	7.11	3.59
Operating Income	-0.57	-0.63	-2.25	-6.19	-7.11	-3.59
Interest Expense	-	-	-	-	-0.01	-0.01
Interest & Investment Income	0.02	0.03	0.09	0.17	0.12	0.07
Earnings From Equity Investments	-0.66	-0.57	-0.39	-	-0.3	-0.55
Currency Exchange Gain (Loss)	-0	-0	-0	-0.04	-0.11	-0.01
Other Non Operating Income (Expenses)	0.02	0.02	0.02	0.05	-	-
EBT Excluding Unusual Items	-1.18	-1.15	-2.53	-6	-7.4	-4.08
Gain (Loss) on Sale of Investments	2.12	2.58	-1.21	-	8.51	0.76
Gain (Loss) on Sale of Assets	-0	-0	15.7	-0.05	-	-
Other Unusual Items	-	-	-	-	0.02	0.01
Pretax Income	0.93	1.43	11.95	-6.05	1.13	-3.31
Earnings From Continuing Operations	0.93	1.43	11.95	-6.05	1.13	-3.31
Earnings From Discontinued Operations	-	-	-	0.91	-0.52	-
Net Income to Company	0.93	1.43	11.95	-5.14	0.61	-3.31
Minority Interest in Earnings	-	-	0.36	1.19	1.64	0.27
Net Income	0.93	1.43	12.31	-3.96	2.25	-3.04
Net Income to Common	0.93	1.43	12.31	-3.96	2.25	-3.04
Net Income Growth	-	-88.39%	-	-	-	-
Shares Outstanding (Basic)	240	238	220	220	220	218
Shares Outstanding (Diluted)	240	238	221	220	221	218
Shares Change (YoY)	9.66%	8.00%	0.38%	-0.61%	1.63%	0.56%
EPS (Basic)	0.00	0.01	0.06	-0.02	0.01	-0.01
EPS (Diluted)	0.00	0.01	0.06	-0.02	0.01	-0.01
EPS Growth	-	-89.28%	-	-	-	-
Free Cash Flow	-0.51	-0.4	-1.43	-6.23	-7.37	-3.71
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.03	-0.03	-0.02
EBITDA	-0.56	-0.62	-2.17	-5.84	-6.76	-3.24
D&A For EBITDA	0.01	0.01	0.08	0.35	0.35	0.35
EBIT	-0.57	-0.63	-2.25	-6.19	-7.11	-3.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.