Upside Gold Corp.
UG
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -964.60K | -634.40K | -245.70K | -108.30K | -239.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.30K | 52.30K | 43.30K | 289.00K | 289.00K |
| Change in Net Operating Assets | 496.30K | 434.00K | 366.60K | -431.40K | -299.90K |
| Cash from Operations | -403.90K | -148.00K | 164.20K | -250.70K | -250.70K |
| Capital Expenditure | -129.30K | -260.40K | -260.40K | -174.20K | -174.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.30K | -260.40K | -260.40K | -174.20K | -174.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.65M | 850.50K | 850.50K | -- | -- |
| Repurchase of Common Stock | -1.48M | -1.48M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.30M | 1.97M | 535.60K | 609.80K | 609.80K |
| Cash from Financing | 1.07M | 958.10K | 988.50K | 424.90K | 424.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.30K | 549.70K | 892.30K | -- | -- |