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Upside Gold Corp. (CSE:UG)
Canada flag Canada · Delayed Price · Currency is CAD
0.8300
+0.0800 (10.67%)
At close: Aug 28, 2026

Upside Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-2.09-1.09-0.38-0
Stock-Based Compensation
0.410.070.360
Change in Accounts Payable
0.170.220.02-
Change in Other Net Operating Assets
0.540.74-0-
Operating Cash Flow
-0.97-0.06--
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.18-0.4--
Investing Cash Flow
-0.18-0.4--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Other Financing Activities
0.791.31--
Financing Cash Flow
6.111.31--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
4.960.84--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1.15-0.46--
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.02-0.01--
Levered Free Cash Flow
0.39-0.02--
Unlevered Free Cash Flow
0.39-0.02--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.710.960.02-