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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300 | -193 | -358 | -636 | -870 |
| Depreciation Amortization | 32 | N/A | N/A | N/A | 4 |
| Accounts payable and accrued liabilities | 5 | -2 | -59 | 82 | -7 |
| Other Working Capital | 88 | 56 | 14 | 93 | 93 |
| Other Operating Activity | -35 | -9 | 178 | 42 | 100 |
| Operating Cash Flow | $-211 | $-148 | $-224 | $-419 | $-679 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -51 | -117 | -205 | -339 | -85 |
| Other Investing Activity | -51 | -117 | -205 | -339 | -85 |
| Investing Cash Flow | $-51 | $-117 | $-205 | $-339 | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7 | 0 | N/A | N/A | N/A |
| Debt Repayment | 247 | 256 | 434 | 705 | 100 |
| Common Stock Issued | N/A | N/A | N/A | 60 | 571 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14 |
| Financing Cash Flow | $254 | $256 | $434 | $765 | $657 |
| Beginning Cash Position | 8 | 17 | 12 | 5 | 112 |
| End Cash Position | 1 | 8 | 17 | 12 | 5 |
| Net Cash Flow | $-7 | $-9 | $5 | $8 | $-107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -148 | -224 | -419 | -679 |
| Free Cash Flow | -211 | -148 | -224 | -419 | -679 |