AuMEGA Metals Ltd (TSXV:AUM)

AuMEGA Metals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Selling, General & Admin	2.74	2.74	3.08	3	3.21	2.1
Other Operating Expenses	-0.15	-0.15	-0.06	-	-0.06	-0.2
Operating Expenses	3.81	3.75	3.56	3.43	4.33	4.18
Operating Income	-3.81	-3.75	-3.56	-3.43	-4.33	-4.18
Interest & Investment Income	0.23	0.2	0.03	0	0	0
Other Non Operating Income (Expenses)	2.3	1.28	0.08	1.77	2.61	1.68
EBT Excluding Unusual Items	-1.27	-2.27	-3.46	-1.66	-1.72	-2.5
Asset Writedown	-0.45	-0.45	-2.86	-	-	-
Pretax Income	-1.71	-2.72	-6.31	-1.66	-1.72	-2.5
Income Tax Expense	2.28	1.49	0.32	2.12	3.34	2.07
Net Income	-3.99	-4.21	-6.63	-3.78	-5.05	-4.56
Net Income to Common	-3.99	-4.21	-6.63	-3.78	-5.05	-4.56
Shares Outstanding (Basic)	565	555	513	248	215	169
Shares Outstanding (Diluted)	565	555	513	248	215	169
Shares Change (YoY)	0.36%	8.25%	106.84%	15.39%	27.18%	59.20%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03
Free Cash Flow	-9.65	-8.45	-7.28	-8.35	-18.51	-10.63
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.03	-0.09	-0.06
EBITDA	-3.68	-3.62	-3.42	-3.31	-4.23	-4.14
D&A For EBITDA	0.13	0.13	0.14	0.13	0.1	0.04
EBIT	-3.81	-3.75	-3.56	-3.43	-4.33	-4.18

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.