Upside Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.09	-0.38	-0
Stock-Based Compensation	0.07	0.36	0
Change in Accounts Payable	0.22	0.02	-
Change in Other Net Operating Assets	0.74	-0	-
Operating Cash Flow	-0.06	-	-
Capital Expenditures	-0.4	-	-
Investing Cash Flow	-0.4	-	-
Other Financing Activities	1.31	-	-
Financing Cash Flow	1.31	-	-
Net Cash Flow	0.84	-	-
Free Cash Flow	-0.46	-	-
Free Cash Flow Per Share	-0.01	-	-
Levered Free Cash Flow	-0.02	-	-
Unlevered Free Cash Flow	-0.02	-	-
Change in Working Capital	0.96	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.