Upside Gold Corp. UGODF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.19% | -6.16% | -193.32% | 8.38% | -61.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 522.13% | 316.67% | -50.82% | -- | -- |
| Change in Net Operating Assets | 113.98% | -248.06% | -84.54% | 344.20% | -19.63% |
| Cash from Operations | 43.39% | -64.48% | -175.25% | 212.41% | -47.23% |
| Capital Expenditure | -- | -- | 100.00% | -297.24% | 87.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -297.24% | 87.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 540.49% | -- | -- | 28.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -798.06% | -103.96% | 2,031.40% | -161.27% | -104.66% |
| Cash from Financing | 515.34% | 1,888.49% | -105.39% | 23.08% | 7.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,562.50% | 96.03% | -138.40% | 1,227.83% | -- |