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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -682 | -518 | -122 | 613 | 538 |
| Accounts payable and accrued liabilities | 41 | 24 | 9 | 1 | -2 |
| Other Working Capital | 170 | 53 | 100 | 58 | 9 |
| Other Operating Activity | 244 | 251 | -56 | -1,368 | -1,186 |
| Operating Cash Flow | $-227 | $-190 | $-69 | $-696 | $-641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 71 | N/A | 0 | N/A | N/A |
| Investing Cash Flow | $26 | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102 | 100 | N/A | 25 | 25 |
| Common Stock Issued | 148 | 148 | 82 | N/A | 719 |
| Other Financing Activity | -46 | -46 | 0 | 659 | -81 |
| Financing Cash Flow | $204 | $203 | $82 | $684 | $663 |
| Beginning Cash Position | 3 | 3 | 3 | 15 | 15 |
| End Cash Position | 7 | 15 | 16 | 3 | 37 |
| Net Cash Flow | $4 | $13 | $13 | $-12 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -227 | -190 | -69 | -696 | -641 |
| Capital Expenditure | -45 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -272 | -190 | -69 | -696 | -641 |