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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -612 | -283 | -1,097 | -1,002 | -1,030 |
| Depreciation Amortization | 2 | 93 | 35 | 39 | 30 |
| Accounts receivable | 11 | 23 | 145 | -76 | N/A |
| Accounts payable and accrued liabilities | 112 | -12 | 142 | 30 | N/A |
| Other Working Capital | 117 | 266 | 217 | -21 | -6 |
| Other Operating Activity | 67 | -167 | 161 | 433 | 576 |
| Operating Cash Flow | $-304 | $-79 | $-398 | $-598 | $-430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 205 | N/A | -40 | -20 |
| Purchase Of Investment | -8 | N/A | 23 | -114 | N/A |
| Purchase Sale Intangibles | -75 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -75 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-82 | $205 | $23 | $-154 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50 | N/A | N/A |
| Debt Issued | N/A | N/A | 139 | 238 | N/A |
| Debt Repayment | 60 | 328 | -188 | N/A | N/A |
| Common Stock Issued | 475 | N/A | N/A | 273 | N/A |
| Other Financing Activity | -37 | -475 | 390 | 245 | 450 |
| Financing Cash Flow | $498 | $-148 | $391 | $756 | $450 |
| Beginning Cash Position | 0 | 21 | 5 | 0 | 10 |
| End Cash Position | 112 | 0 | 21 | 5 | 0 |
| Net Cash Flow | $111 | $-21 | $17 | $4 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304 | -79 | -398 | -598 | -430 |
| Free Cash Flow | -304 | -79 | -398 | -598 | -430 |