Athena Gold Corp (AHNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -637 | -682 | -518 | -122 | 613 |
| Accounts payable and accrued liabilities | 25 | 41 | 24 | 9 | 1 |
| Other Working Capital | -75 | 170 | 53 | 100 | 58 |
| Other Operating Activity | 21 | 244 | 251 | -56 | -1,368 |
| Operating Cash Flow | $-666 | $-227 | $-190 | $-69 | $-696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -45 | N/A | N/A | N/A |
| Purchase Of Investment | 71 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 71 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -45 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -45 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $26 | $26 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | 102 | 100 | N/A | 25 |
| Common Stock Issued | 905 | 148 | 148 | 82 | N/A |
| Other Financing Activity | -46 | -46 | -46 | 0 | 659 |
| Financing Cash Flow | $879 | $204 | $203 | $82 | $684 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 15 |
| End Cash Position | 242 | 7 | 15 | 16 | 3 |
| Net Cash Flow | $239 | $4 | $13 | $13 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -666 | -227 | -190 | -69 | -696 |
| Capital Expenditure | N/A | -45 | N/A | N/A | N/A |
| Free Cash Flow | -666 | -272 | -190 | -69 | -696 |