Upside Gold Corp.
UG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -783.80K | -395.10K | -257.70K | -265.90K | -280.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.80K | 43.80K | 289.50K | 276.50K | 264.00K |
| Change in Net Operating Assets | 691.70K | 624.30K | -173.70K | -80.30K | 16.50K |
| Cash from Operations | -39.30K | 272.90K | -142.00K | -69.70K | 0.00 |
| Capital Expenditure | -284.90K | -284.90K | -198.70K | -97.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -284.90K | -284.90K | -198.70K | -97.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48M | 1.48M | 625.00K | 312.50K | -- |
| Repurchase of Common Stock | -1.48M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.31M | -126.20K | -52.00K | -26.00K | -- |
| Cash from Financing | 939.90K | 970.30K | 406.70K | 199.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.70K | 958.30K | 66.00K | 32.40K | -- |