Upside Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.4	-0.27	-0
Stock-Based Compensation	0.04	0.25	0
Change in Accounts Payable	0.07	0.02	-
Change in Other Net Operating Assets	0.55	-0	-
Change in Working Capital	0.62	0.02	-

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