Summa Silver Income Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Selling, General & Admin	1.9	1.8	1.89	2.09	2.62	0.66
Operating Expenses	2.2	2.09	2.21	2.55	3.83	1.02
Operating Income	-2.2	-2.09	-2.21	-2.55	-3.83	-1.02
Interest & Investment Income	0.05	0.16	0.11	0.01	-	-
Currency Exchange Gain (Loss)	-0.07	-0.05	0.04	0.13	-	-
Other Non Operating Income (Expenses)	-1.28	-0.9	-0.78	-1.31	-1.61	-0.12
Pretax Income	-3.51	-2.88	-2.84	-3.72	-5.44	-1.14
Net Income	-3.51	-2.88	-2.84	-3.72	-5.44	-1.14
Net Income to Common	-3.51	-2.88	-2.84	-3.72	-5.44	-1.14
Shares Outstanding (Basic)	115	103	87	71	57	21
Shares Outstanding (Diluted)	115	103	87	71	57	21
Shares Change (YoY)	14.44%	18.58%	22.51%	24.31%	174.53%	266.35%
EPS (Basic)	-0.03	-0.03	-0.03	-0.05	-0.10	-0.05
EPS (Diluted)	-0.03	-0.03	-0.03	-0.05	-0.10	-0.05
Free Cash Flow	-7.22	-6.71	-9.49	-11.46	-12.35	-3.23
Free Cash Flow Per Share	-0.06	-0.07	-0.11	-0.16	-0.22	-0.15
EBITDA	-	-	-	-	-3.62	-0.81
D&A For EBITDA	-	-	-	-	0.21	0.21
EBIT	-2.2	-2.09	-2.21	-2.55	-3.83	-1.02

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