XXIX Metal Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Jan '26 Jan 31, 2026	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	1.06	1.04	1.03	0.69	0.84	0.76	Upgrade
Amortization of Goodwill & Intangibles	0.05	0.04	0.01	0.01	0.02	0.01	Upgrade
Operating Expenses	5.81	17.31	2.75	4.82	10.04	7.08	Upgrade
Operating Income	-5.81	-17.31	-2.75	-4.82	-10.04	-7.08	Upgrade
Interest & Investment Income	0.12	0.13	0.23	0.3	0.15	-	Upgrade
Earnings From Equity Investments	-0.05	-0.02	-	-	-0.19	-1.76	Upgrade
Other Non Operating Income (Expenses)	0.14	-0.43	-0.17	-0.16	-0.32	-0.41	Upgrade
EBT Excluding Unusual Items	-5.59	-17.63	-2.68	-4.68	-10.4	-9.25	Upgrade
Gain (Loss) on Sale of Investments	1.61	1.68	-2.18	-2.65	3.88	9.07	Upgrade
Pretax Income	-3.98	-15.95	-4.86	-7.32	-6.52	-0.18	Upgrade
Income Tax Expense	-0.22	-0.22	-	-	-2.61	-0.66	Upgrade
Net Income	-3.76	-15.73	-4.86	-7.32	-3.91	0.48	Upgrade
Net Income to Common	-3.76	-15.73	-4.86	-7.32	-3.91	0.48	Upgrade
Net Income Growth	-	-	-	-	-	-79.26%	Upgrade
Shares Outstanding (Basic)	280	259	174	162	146	110	Upgrade
Shares Outstanding (Diluted)	280	259	174	162	146	124	Upgrade
Shares Change (YoY)	50.56%	49.14%	7.35%	10.76%	17.60%	116.90%	Upgrade
EPS (Basic)	-0.01	-0.06	-0.03	-0.05	-0.03	0.00	Upgrade
EPS (Diluted)	-0.01	-0.06	-0.03	-0.05	-0.03	0.00	Upgrade
EPS Growth	-	-	-	-	-	-90.31%	Upgrade
Free Cash Flow	-4.85	-3.64	-1.71	-4.42	-10.07	-5.93	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.03	-0.07	-0.05	Upgrade
EBITDA	-5.76	-17.27	-2.73	-4.81	-10.03	-7.07	Upgrade
D&A For EBITDA	0.05	0.04	0.01	0.01	0.02	0.01	Upgrade
EBIT	-5.81	-17.31	-2.75	-4.82	-10.04	-7.08	Upgrade

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