Ceylon Graphite Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cost of Revenue	-	-	-	-	0	Upgrade
Gross Profit	-	-	-	-	-0	Upgrade
Selling, General & Admin	1.34	1.86	2.2	2.51	1.27	Upgrade
Amortization of Goodwill & Intangibles	0.05	0.05	0.05	-	-	Upgrade
Operating Expenses	1.46	2.15	3.53	3.58	1.37	Upgrade
Operating Income	-1.46	-2.15	-3.53	-3.58	-1.37	Upgrade
Interest Expense	-0.3	-0.36	-0.43	-0.41	-0.33	Upgrade
Currency Exchange Gain (Loss)	0.02	-0	0.03	0.05	0	Upgrade
Other Non Operating Income (Expenses)	0.27	-0.1	-0.07	-0.05	-0.04	Upgrade
EBT Excluding Unusual Items	-1.47	-2.6	-4	-3.99	-1.74	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-0.02	Upgrade
Other Unusual Items	0.02	-0.82	-	-	-0.51	Upgrade
Pretax Income	-1.45	-3.42	-4	-3.99	-2.27	Upgrade
Net Income	-1.45	-3.42	-4	-3.99	-2.27	Upgrade
Net Income to Common	-1.45	-3.42	-4	-3.99	-2.27	Upgrade
Shares Outstanding (Basic)	164	152	131	122	60	Upgrade
Shares Outstanding (Diluted)	164	152	131	122	60	Upgrade
Shares Change (YoY)	7.83%	16.66%	7.41%	102.04%	9.83%	Upgrade
EPS (Basic)	-0.01	-0.02	-0.03	-0.03	-0.04	Upgrade
EPS (Diluted)	-0.01	-0.02	-0.03	-0.03	-0.04	Upgrade
Free Cash Flow	-0.26	-2.87	-2.27	-2.76	-1.58	Upgrade
Free Cash Flow Per Share	-0.00	-0.02	-0.02	-0.02	-0.03	Upgrade
EBITDA	-1.41	-2.1	-3.48	-3.52	-1.31	Upgrade
D&A For EBITDA	0.05	0.05	0.05	0.06	0.07	Upgrade
EBIT	-1.46	-2.15	-3.53	-3.58	-1.37	Upgrade
Advertising Expenses	0.03	0.28	0.46	0.66	0.07	Upgrade

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