Athena Gold Corp (AHNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -637 | 613 | -684 | -1,030 | -410 |
| Depreciation Amortization | N/A | N/A | N/A | 7 | 15 |
| Accounts payable and accrued liabilities | 25 | 1 | 94 | -11 | 33 |
| Other Working Capital | -75 | 58 | 143 | -58 | 185 |
| Other Operating Activity | 21 | -1,368 | -479 | 435 | -20 |
| Operating Cash Flow | $-666 | $-696 | $-927 | $-657 | $-197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 71 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -29 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -29 | 0 | 0 |
| Investing Cash Flow | $26 | $0 | $-29 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 43 |
| Debt Issued | 20 | 25 | 101 | 12 | 59 |
| Debt Repayment | N/A | N/A | N/A | -34 | -42 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 159 |
| Other Financing Activity | 859 | 659 | 797 | 742 | -10 |
| Financing Cash Flow | $879 | $684 | $898 | $721 | $209 |
| Beginning Cash Position | 3 | 15 | 73 | 9 | 0 |
| End Cash Position | 242 | 3 | 15 | 73 | 9 |
| Net Cash Flow | $239 | $-12 | $-58 | $64 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -666 | -696 | -927 | -657 | -197 |
| Capital Expenditure | -45 | 0 | N/A | N/A | N/A |
| Free Cash Flow | -711 | -696 | -927 | -657 | -197 |