Zephyr Minerals 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	0.09	0.1	0.4	0.42	0.28	Upgrade
Operating Expenses	0.19	0.11	2	0.71	0.56	Upgrade
Operating Income	-0.19	-0.11	-2	-0.71	-0.56	Upgrade
Currency Exchange Gain (Loss)	-0.01	0	-0	0.02	0.01	Upgrade
Other Non Operating Income (Expenses)	-0.04	-0.07	-0.07	-0.09	-0.07	Upgrade
Pretax Income	-0.23	-0.18	-2.08	-0.77	-0.63	Upgrade
Net Income	-0.23	-0.18	-2.08	-0.77	-0.63	Upgrade
Net Income to Common	-0.23	-0.18	-2.08	-0.77	-0.63	Upgrade
Shares Outstanding (Basic)	82	77	73	67	67	Upgrade
Shares Outstanding (Diluted)	82	77	73	67	67	Upgrade
Shares Change (YoY)	6.04%	6.49%	7.92%	0.62%	5.58%	Upgrade
EPS (Basic)	-0.00	-0.00	-0.03	-0.01	-0.01	Upgrade
EPS (Diluted)	-0.00	-0.00	-0.03	-0.01	-0.01	Upgrade
Free Cash Flow	-0.39	-0.21	-0.62	-0.65	-0.76	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.01	-0.01	Upgrade
EBITDA	-0.16	1.4	-0.49	-0.63	-	Upgrade
D&A For EBITDA	0.03	1.51	1.51	0.08	-	Upgrade
EBIT	-0.19	-0.11	-2	-0.71	-0.56	Upgrade

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