Athena Gold Corp (AHNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,491 | -135 | 1,351 | -31 | 103 |
| Accounts payable and accrued liabilities | -1 | -59 | -15 | 184 | 21 |
| Other Working Capital | 62 | -513 | 66 | 259 | 64 |
| Other Operating Activity | 1,419 | -999 | -2,280 | -823 | -389 |
| Operating Cash Flow | $-11 | $-1,707 | $-878 | $-411 | $-201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18 | N/A | N/A |
| Purchase Of Investment | N/A | 502 | N/A | N/A | N/A |
| Sale Of Investment | 19 | -36 | 116 | 49 | 42 |
| Purchase Sale Intangibles | 10 | 110 | 128 | N/A | N/A |
| Other Investing Activity | 10 | 110 | 128 | 0 | 0 |
| Investing Cash Flow | $29 | $575 | $226 | $49 | $42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -108 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,066 | 672 | 672 | 0 |
| Financing Cash Flow | $N/A | $2,958 | $672 | $672 | $0 |
| Beginning Cash Position | 2,070 | 242 | 242 | 242 | 242 |
| End Cash Position | 2,088 | 2,069 | 262 | 553 | 83 |
| Net Cash Flow | $18 | $1,827 | $20 | $310 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -1,707 | -878 | -411 | -201 |
| Capital Expenditure | N/A | N/A | -18 | N/A | N/A |
| Free Cash Flow | -11 | -1,707 | -897 | -411 | -201 |