UG — Upside Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.83m
- CA$24.78m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.382 | -1.09 |
| Non-Cash Items | 0 | 0.36 | 0.074 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.022 | 0.956 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | 0 | -0.064 |
| Capital Expenditures | — | — | -0.399 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | — | -0.399 |
| Financing Cash Flow Items | — | — | -0.175 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | — | 1.31 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0.844 |