Upside Gold Corp. UGODF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -541.10K | -428.80K | -403.90K | -137.70K | -150.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.30K | 37.50K | 9.00K | 18.30K | -- |
| Change in Net Operating Assets | 17.10K | -122.30K | 82.60K | 534.30K | -218.80K |
| Cash from Operations | -290.70K | -513.50K | -312.20K | 414.90K | -369.10K |
| Capital Expenditure | -- | -43.70K | 0.00 | -86.20K | -21.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -43.70K | 0.00 | -86.20K | -21.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.14M | 802.50K | -- | 850.50K | 662.00K |
| Repurchase of Common Stock | -- | -- | -1.48M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -509.20K | -56.70K | 1.43M | -74.20K | -28.40K |
| Cash from Financing | 3.35M | 543.70K | -30.40K | 563.60K | 457.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05M | -13.60K | -342.60K | 892.30K | 67.20K |