Upside Gold Corp.
UGODF
$1.13
-$0.02-1.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -137.70K | -123.30K | -118.90K | -300.00 | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 18.30K | 13.00K | 12.50K | 264.00K | |
| Change in Net Operating Assets | 534.30K | 38.10K | 36.70K | -263.70K | |
| Cash from Operations | 414.90K | -72.30K | -69.70K | 0.00 | |
| Capital Expenditure | -86.20K | -101.20K | -97.50K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -86.20K | -101.20K | -97.50K | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 850.50K | 312.50K | 312.50K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -74.20K | -26.00K | -26.00K | -- | |
| Cash from Financing | 563.60K | 207.10K | 199.60K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 892.30K | 33.60K | 32.40K | -- | |