Athena Gold Corp (AHNR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,351 | -31 | 103 | -637 | -682 |
| Accounts payable and accrued liabilities | -15 | 184 | 21 | 25 | 41 |
| Other Working Capital | 66 | 259 | 64 | -75 | 170 |
| Other Operating Activity | -2,280 | -823 | -389 | 21 | 244 |
| Operating Cash Flow | $-878 | $-411 | $-201 | $-666 | $-227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | N/A | N/A | -45 | -45 |
| Sale Of Investment | 116 | 49 | 42 | 71 | 71 |
| Purchase Sale Intangibles | 128 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 128 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $226 | $49 | $42 | $26 | $26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20 | 102 |
| Common Stock Issued | 672 | 672 | 0 | N/A | 148 |
| Other Financing Activity | 0 | 0 | 0 | 859 | -46 |
| Financing Cash Flow | $672 | $672 | $0 | $879 | $204 |
| Beginning Cash Position | 242 | 242 | 242 | 3 | 3 |
| End Cash Position | 262 | 553 | 83 | 242 | 7 |
| Net Cash Flow | $20 | $310 | $-160 | $239 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -878 | -411 | -201 | -666 | -227 |
| Capital Expenditure | -18 | N/A | N/A | -45 | -45 |
| Free Cash Flow | -897 | -411 | -201 | -711 | -272 |