Giyani Metals 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	4.81	6.22	4.98	5.73	5.15	Upgrade
Operating Expenses	7.53	6.31	5.06	5.82	5.18	Upgrade
Operating Income	-7.53	-6.31	-5.06	-5.82	-5.18	Upgrade
Interest Expense	-2.88	-1.63	-0	-	-	Upgrade
Interest & Investment Income	0.32	0.68	0.34	0.28	0	Upgrade
Currency Exchange Gain (Loss)	0.17	0.08	-0.02	0	-0.13	Upgrade
Other Non Operating Income (Expenses)	-0.23	-1.01	-0.1	-	-0.05	Upgrade
EBT Excluding Unusual Items	-10.15	-8.19	-4.84	-5.54	-5.36	Upgrade
Merger & Restructuring Charges	-0.54	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	0.12	-	0.03	0.11	0.25	Upgrade
Other Unusual Items	1.82	-0.96	-	-	-	Upgrade
Pretax Income	-8.74	-9.15	-4.82	-5.42	-5.11	Upgrade
Earnings From Continuing Operations	-8.74	-9.15	-4.82	-5.42	-5.11	Upgrade
Net Income	-8.74	-9.15	-4.82	-5.42	-5.11	Upgrade
Net Income to Common	-8.74	-9.15	-4.82	-5.42	-5.11	Upgrade
Shares Outstanding (Basic)	296	267	219	213	168	Upgrade
Shares Outstanding (Diluted)	296	267	219	213	168	Upgrade
Shares Change (YoY)	11.06%	21.78%	3.07%	26.55%	69.08%	Upgrade
EPS (Basic)	-0.03	-0.03	-0.02	-0.03	-0.03	Upgrade
EPS (Diluted)	-0.03	-0.03	-0.02	-0.03	-0.03	Upgrade
Free Cash Flow	-17.25	-20.1	-8.67	-13.22	-8.66	Upgrade
Free Cash Flow Per Share	-0.06	-0.07	-0.04	-0.06	-0.05	Upgrade
EBITDA	-5.3	-6.29	-5.04	-5.78	-5.17	Upgrade
D&A For EBITDA	2.23	0.02	0.03	0.03	0.01	Upgrade
EBIT	-7.53	-6.31	-5.06	-5.82	-5.18	Upgrade

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