Athena Resources Ltd (AHN.AX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -2 | N/A | N/A |
| Other Investing Activity | -668 | -965 | -1,399 | -1,347 | -625 |
| Investing Cash Flow | $-668 | $-967 | $-1,401 | $-1,347 | $-625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 680 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -40 | -60 |
| Common Stock Issued | 2,671 | 320 | 3,155 | 3,056 | 1,089 |
| Common Stock Repurchased | -184 | N/A | -337 | -319 | N/A |
| Financing Cash Flow | $3,167 | $320 | $2,818 | $2,697 | $1,029 |
| Beginning Cash Position | 19 | 1,436 | 663 | 130 | 18 |
| End Cash Position | 1,758 | 19 | 1,436 | 663 | 130 |
| Net Cash Flow | $1,739 | $-1,417 | $773 | $533 | $112 |
| Free Cash Flow | |||||
| Capital Expenditure | -668 | -967 | -1,401 | -1,347 | -625 |
| Free Cash Flow | -668 | -967 | -1,401 | -1,347 | -625 |