NGEx Minerals 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
Selling, General & Admin	29.56	13.39	8.7	5.5	2.05	Upgrade
Other Operating Expenses	14.74	9.79	4.61	4.1	0.65	Upgrade
Operating Expenses	129.55	77.14	48.99	34.3	7.58	Upgrade
Operating Income	-129.55	-77.14	-48.99	-34.3	-7.58	Upgrade
Interest Expense	-0.08	-0.05	-0.07	-0.05	-0.14	Upgrade
Interest & Investment Income	5.9	3.62	1.9	0.25	0.03	Upgrade
Currency Exchange Gain (Loss)	-3.18	2.16	-0.1	0.06	0.03	Upgrade
Other Non Operating Income (Expenses)	-1.46	-0.87	-0.12	-0.29	-0.08	Upgrade
EBT Excluding Unusual Items	-128.37	-72.29	-47.39	-34.33	-7.74	Upgrade
Gain (Loss) on Sale of Investments	3.93	9.2	9.03	1.98	2.48	Upgrade
Gain (Loss) on Sale of Assets	0.59	-	-	-	-	Upgrade
Other Unusual Items	0.52	-0.51	0.64	-0.06	-0.19	Upgrade
Pretax Income	-123.34	-63.6	-37.72	-32.42	-5.46	Upgrade
Net Income	-123.34	-63.6	-37.72	-32.42	-5.46	Upgrade
Net Income to Common	-123.34	-63.6	-37.72	-32.42	-5.46	Upgrade
Shares Outstanding (Basic)	203	192	178	160	130	Upgrade
Shares Outstanding (Diluted)	203	192	178	160	130	Upgrade
Shares Change (YoY)	5.93%	7.80%	11.52%	22.70%	4.25%	Upgrade
EPS (Basic)	-0.61	-0.33	-0.21	-0.20	-0.04	Upgrade
EPS (Diluted)	-0.61	-0.33	-0.21	-0.20	-0.04	Upgrade
Free Cash Flow	-93.49	-48.66	-27.41	-27.28	-4.15	Upgrade
Free Cash Flow Per Share	-0.46	-0.25	-0.15	-0.17	-0.03	Upgrade
EBITDA	-129.48	-77.09	-48.97	-34.29	-7.58	Upgrade
D&A For EBITDA	0.07	0.06	0.02	0.01	0.01	Upgrade
EBIT	-129.55	-77.14	-48.99	-34.3	-7.58	Upgrade
Advertising Expenses	0.84	0.74	0.37	0.44	0.09	Upgrade

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