Oceanic Iron Ore 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	-	-	-	0.03	0.03	Upgrade
Gross Profit	-	-	-	-0.03	-0.03	Upgrade
Selling, General & Admin	0.56	0.5	0.43	0.48	0.46	Upgrade
Operating Expenses	1.22	0.67	0.54	0.53	0.57	Upgrade
Operating Income	-1.22	-0.67	-0.54	-0.56	-0.6	Upgrade
Interest Expense	-	-0.7	-0.54	-0.45	-0.36	Upgrade
Other Non Operating Income (Expenses)	-86.29	-3.31	1.13	-0.05	4.05	Upgrade
Pretax Income	-87.51	-4.68	0.05	-1.06	3.1	Upgrade
Net Income	-87.51	-4.68	0.05	-1.06	3.1	Upgrade
Net Income to Common	-87.51	-4.68	0.05	-1.06	3.1	Upgrade
Shares Outstanding (Basic)	127	110	103	97	94	Upgrade
Shares Outstanding (Diluted)	127	110	103	97	128	Upgrade
Shares Change (YoY)	15.26%	6.67%	6.31%	-23.92%	37.64%	Upgrade
EPS (Basic)	-0.69	-0.04	0.00	-0.01	0.03	Upgrade
EPS (Diluted)	-0.69	-0.04	0.00	-0.01	0.02	Upgrade
Free Cash Flow	-0.62	-1.05	-0.32	-0.68	-0.93	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.01	Upgrade
EBIT	-1.22	-0.67	-0.54	-0.56	-0.6	Upgrade

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