Athena Gold Corp (AHNR)
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410 | -266 | -288 | -2,115 | -282 |
| Depreciation Amortization | 15 | N/A | N/A | 1,886 | N/A |
| Accounts payable and accrued liabilities | 33 | 0 | 24 | -12 | -6 |
| Other Working Capital | 185 | 125 | 151 | 110 | 104 |
| Other Operating Activity | -20 | 0 | -4 | 8 | 61 |
| Operating Cash Flow | $-197 | $-141 | $-117 | $-124 | $-124 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -21 | -45 | -121 |
| Other Investing Activity | 0 | 0 | -21 | -45 | -121 |
| Investing Cash Flow | $N/A | $N/A | $-21 | $-45 | $-121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43 | N/A | N/A | 175 | N/A |
| Debt Issued | 59 | 31 | 14 | 30 | 7 |
| Debt Repayment | -42 | 116 | 155 | -5 | -7 |
| Common Stock Issued | 159 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10 | -10 | -28 | -32 | 245 |
| Financing Cash Flow | $209 | $137 | $142 | $168 | $245 |
| Beginning Cash Position | 0 | 4 | 1 | 2 | 1 |
| End Cash Position | 9 | 0 | 4 | 1 | 2 |
| Net Cash Flow | $11 | $-4 | $3 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197 | -141 | -117 | -124 | -124 |
| Free Cash Flow | -197 | -141 | -117 | -124 | -124 |