Athena Gold Corp (AHNR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266 | -288 | -2,115 | -282 | -300 |
| Depreciation Amortization | N/A | N/A | 1,886 | N/A | 32 |
| Accounts payable and accrued liabilities | 0 | 24 | -12 | -6 | 5 |
| Other Working Capital | 125 | 151 | 110 | 104 | 88 |
| Other Operating Activity | 0 | -4 | 8 | 61 | -35 |
| Operating Cash Flow | $-141 | $-117 | $-124 | $-124 | $-211 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -21 | -45 | -121 | -51 |
| Other Investing Activity | 0 | -21 | -45 | -121 | -51 |
| Investing Cash Flow | $N/A | $-21 | $-45 | $-121 | $-51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 175 | N/A | N/A |
| Debt Issued | 31 | 14 | 30 | 7 | 7 |
| Debt Repayment | 116 | 155 | -5 | -7 | 247 |
| Other Financing Activity | -10 | -28 | -32 | 245 | 0 |
| Financing Cash Flow | $137 | $142 | $168 | $245 | $254 |
| Beginning Cash Position | 4 | 1 | 2 | 1 | 8 |
| End Cash Position | 0 | 4 | 1 | 2 | 1 |
| Net Cash Flow | $-4 | $3 | $-1 | $1 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | -117 | -124 | -124 | -211 |
| Free Cash Flow | -141 | -117 | -124 | -124 | -211 |