Cycle Energy Industries Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Selling, General & Admin	0.69	0.11	0.08
Operating Expenses	0.69	0.11	0.08
Operating Income	-0.39	-0.11	-0.08
Interest Expense	-0.63	-0.49	-2.76
Other Non Operating Income (Expenses)	-2.48	-2.07	-
Pretax Income	-3.5	-2.67	-2.84
Net Income	-3.5	-2.67	-2.84
Net Income to Common	-3.5	-2.67	-2.84
Shares Outstanding (Basic)	331	133	73
Shares Outstanding (Diluted)	331	133	73
Shares Change (YoY)	352.15%	81.24%	-
EPS (Basic)	-0.01	-0.02	-0.04
EPS (Diluted)	-0.01	-0.02	-0.04
EBIT	-0.39	-0.11	-0.08

Source: S&P Capital IQ. Standard template. Financial Sources.