UG — Upside Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$58.55m
- CA$57.23m
Annual cashflow statement for Upside Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0 | -0.382 |
| Non-Cash Items | 0 | 0.36 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 0.022 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0 |