Generation Mining Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cost of Revenue	4.48	8.29	13.51	47.57	12.58	Upgrade
Gross Profit	-4.48	-8.29	-13.51	-47.57	-12.58	Upgrade
Selling, General & Admin	2.02	1.8	4.12	4.61	1.54	Upgrade
Operating Expenses	4	3.03	5.2	5.86	3.82	Upgrade
Operating Income	-8.48	-11.32	-18.71	-53.43	-16.39	Upgrade
Interest Expense	-0.18	-0.29	-0.38	-0.24	-0.03	Upgrade
Interest & Investment Income	-	0.67	0.44	0.25	0.03	Upgrade
Earnings From Equity Investments	-0.62	-0.7	-0.1	-	-	Upgrade
Currency Exchange Gain (Loss)	0	-0	0.01	-0	-	Upgrade
Other Non Operating Income (Expenses)	-0.68	0.14	-0.51	-0.79	-0.87	Upgrade
EBT Excluding Unusual Items	-9.97	-11.5	-19.25	-54.21	-17.27	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-1.24	0.19	Upgrade
Gain (Loss) on Sale of Assets	-	-	2.83	-	-	Upgrade
Other Unusual Items	-23.9	-10.12	-1.35	-0.78	-	Upgrade
Pretax Income	-33.87	-21.62	-17.76	-56.23	-17.08	Upgrade
Net Income	-33.87	-21.62	-17.76	-56.23	-17.08	Upgrade
Net Income to Common	-33.87	-21.62	-17.76	-56.23	-17.08	Upgrade
Shares Outstanding (Basic)	254	236	189	178	146	Upgrade
Shares Outstanding (Diluted)	254	236	189	178	146	Upgrade
Shares Change (YoY)	7.26%	25.34%	5.94%	22.18%	15.85%	Upgrade
EPS (Basic)	-0.13	-0.09	-0.09	-0.32	-0.12	Upgrade
EPS (Diluted)	-0.13	-0.09	-0.09	-0.32	-0.12	Upgrade
Free Cash Flow	-6.47	-10.2	-16.06	-30.86	-14.53	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.09	-0.17	-0.10	Upgrade
EBITDA	-8.39	-11.23	-18.62	-53.35	-16.34	Upgrade
D&A For EBITDA	0.09	0.09	0.09	0.08	0.06	Upgrade
EBIT	-8.48	-11.32	-18.71	-53.43	-16.39	Upgrade

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