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Upside Gold Corp. (CSE:UG)
Canada flag Canada · Delayed Price · Currency is CAD
0.7200
-0.0300 (-4.00%)
Aug 10, 2026, 1:51 PM EST

Upside Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-1.55-1.09-0.38-0
Stock-Based Compensation
0.090.070.360
Change in Accounts Payable
0.040.220.02-
Change in Other Net Operating Assets
1.010.74-0-
Operating Cash Flow
-0.41-0.06--
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.21-0.4--
Investing Cash Flow
-0.21-0.4--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Other Financing Activities
0.641.31--
Financing Cash Flow
1.441.31--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.830.84--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.62-0.46--
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.01-0.01--
Levered Free Cash Flow
--0.02--
Unlevered Free Cash Flow
--0.02--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
1.050.960.02-