XXIX Metal Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2018
Selling, General & Admin	1.01	1.03	0.69	0.84	0.76	Upgrade
Amortization of Goodwill & Intangibles	0.04	0.01	0.01	0.02	0.01	Upgrade
Operating Expenses	17.31	2.75	4.82	10.04	7.08	Upgrade
Operating Income	-17.31	-2.75	-4.82	-10.04	-7.08	Upgrade
Interest & Investment Income	0.13	0.23	0.3	0.15	-	Upgrade
Earnings From Equity Investments	-0.02	-	-	-0.19	-1.76	Upgrade
Other Non Operating Income (Expenses)	-0.43	-0.17	-0.16	-0.32	-0.41	Upgrade
EBT Excluding Unusual Items	-17.63	-2.68	-4.68	-10.4	-9.25	Upgrade
Gain (Loss) on Sale of Investments	1.68	-2.18	-2.65	3.88	9.07	Upgrade
Pretax Income	-15.95	-4.86	-7.32	-6.52	-0.18	Upgrade
Income Tax Expense	-0.22	-	-	-2.61	-0.66	Upgrade
Net Income	-15.73	-4.86	-7.32	-3.91	0.48	Upgrade
Net Income to Common	-15.73	-4.86	-7.32	-3.91	0.48	Upgrade
Net Income Growth	-	-	-	-	-79.26%	Upgrade
Shares Outstanding (Basic)	259	174	162	146	110	Upgrade
Shares Outstanding (Diluted)	259	174	162	146	124	Upgrade
Shares Change (YoY)	49.14%	7.35%	10.76%	17.60%	116.90%	Upgrade
EPS (Basic)	-0.06	-0.03	-0.05	-0.03	0.00	Upgrade
EPS (Diluted)	-0.06	-0.03	-0.05	-0.03	0.00	Upgrade
EPS Growth	-	-	-	-	-90.31%	Upgrade
Free Cash Flow	-3.64	-1.69	-4.42	-10.07	-5.93	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.07	-0.05	Upgrade
EBITDA	-17.27	-2.73	-4.81	-10.03	-7.07	Upgrade
D&A For EBITDA	0.04	0.01	0.01	0.02	0.01	Upgrade
EBIT	-17.31	-2.75	-4.82	-10.04	-7.08	Upgrade

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