Newcore Gold 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	2.78	3.4	1.56	1.26	1.77	Upgrade
Amortization of Goodwill & Intangibles	0.04	0.02	0.01	0.01	0.01	Upgrade
Operating Expenses	4.39	3.79	1.95	2.14	3.24	Upgrade
Operating Income	-4.39	-3.79	-1.95	-2.14	-3.24	Upgrade
Interest & Investment Income	0.15	0.09	0.18	0.04	0.03	Upgrade
Currency Exchange Gain (Loss)	-0.42	0.13	-0.18	-0.08	-0.2	Upgrade
Other Non Operating Income (Expenses)	-0.67	-0.5	-0.47	-0.44	-0.61	Upgrade
Pretax Income	-5.33	-4.06	-2.42	-2.63	-4.02	Upgrade
Income Tax Expense	-3.56	1.21	0.94	-	-	Upgrade
Net Income	-1.77	-5.27	-3.37	-2.63	-4.02	Upgrade
Net Income to Common	-1.77	-5.27	-3.37	-2.63	-4.02	Upgrade
Shares Outstanding (Basic)	249	188	155	129	108	Upgrade
Shares Outstanding (Diluted)	249	188	155	129	108	Upgrade
Shares Change (YoY)	32.62%	20.73%	20.40%	19.72%	43.12%	Upgrade
EPS (Basic)	-0.01	-0.03	-0.02	-0.02	-0.04	Upgrade
EPS (Diluted)	-0.01	-0.03	-0.02	-0.02	-0.04	Upgrade
Free Cash Flow	-19.54	-7.31	-4.7	-6.91	-18.36	Upgrade
Free Cash Flow Per Share	-0.08	-0.04	-0.03	-0.05	-0.17	Upgrade
EBITDA	-4.35	-3.77	-1.94	-2.13	-3.23	Upgrade
D&A For EBITDA	0.04	0.02	0.01	0.01	0.01	Upgrade
EBIT	-4.39	-3.79	-1.95	-2.14	-3.24	Upgrade

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