Upside Gold Corp.
UG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.11M | -784.70K | -396.00K | -258.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.70K | 64.30K | 52.30K | 43.30K | 289.00K |
| Change in Net Operating Assets | 512.90K | 277.50K | 215.20K | 147.80K | -650.20K |
| Cash from Operations | -687.20K | -773.00K | -517.10K | -204.90K | -619.80K |
| Capital Expenditure | -129.30K | -151.00K | -282.10K | -282.10K | -195.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.30K | -151.00K | -282.10K | -282.10K | -195.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.79M | 2.32M | 1.51M | 1.51M | 662.00K |
| Repurchase of Common Stock | -1.48M | -1.48M | -1.48M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 793.00K | 1.27M | 1.94M | 507.20K | 581.40K |
| Cash from Financing | 4.33M | 1.53M | 1.42M | 1.45M | 882.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.51M | 603.50K | 616.90K | 959.50K | 67.20K |