Upside Gold Corp. (UG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -20 | 785 | 0 | 0 |
| Other Working Capital | 115 | 736 | 21 | -360 |
| Other Operating Activity | -531 | -950 | -21 | 360 |
| Operating Cash Flow | $-435 | $571 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -119 | N/A | 0 |
| Investing Cash Flow | $0 | $-119 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 851 | N/A | 0 |
| Other Financing Activity | -42 | -74 | 0 | 0 |
| Financing Cash Flow | $-42 | $776 | $N/A | $0 |
| Beginning Cash Position | 1,322 | 93 | 0 | 0 |
| End Cash Position | 844 | 1,322 | 0 | 0 |
| Net Cash Flow | $-478 | $1,229 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -435 | 571 | 0 | 0 |
| Capital Expenditure | N/A | -119 | N/A | N/A |
| Free Cash Flow | -435 | 453 | 0 | 0 |