Athena Gold Corp (AHNR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135 | 1,351 | -31 | 103 | -637 |
| Accounts payable and accrued liabilities | -59 | -15 | 184 | 21 | 25 |
| Other Working Capital | -513 | 66 | 259 | 64 | -75 |
| Other Operating Activity | -999 | -2,280 | -823 | -389 | 21 |
| Operating Cash Flow | $-1,707 | $-878 | $-411 | $-201 | $-666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18 | N/A | N/A | N/A |
| Purchase Of Investment | 502 | N/A | N/A | N/A | 71 |
| Sale Of Investment | -36 | 116 | 49 | 42 | N/A |
| Purchase Sale Intangibles | 110 | 128 | N/A | N/A | -45 |
| Other Investing Activity | 110 | 128 | 0 | 0 | -45 |
| Investing Cash Flow | $575 | $226 | $49 | $42 | $26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -108 | N/A | N/A | N/A | 20 |
| Common Stock Issued | 3,066 | 672 | 672 | 0 | 905 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -46 |
| Financing Cash Flow | $2,958 | $672 | $672 | $0 | $879 |
| Beginning Cash Position | 242 | 242 | 242 | 242 | 3 |
| End Cash Position | 2,069 | 262 | 553 | 83 | 242 |
| Net Cash Flow | $1,827 | $20 | $310 | $-160 | $239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,707 | -878 | -411 | -201 | -666 |
| Capital Expenditure | N/A | -18 | N/A | N/A | N/A |
| Free Cash Flow | -1,707 | -897 | -411 | -201 | -666 |