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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538 | -38 | 240 | -684 | -47 |
| Accounts payable and accrued liabilities | -2 | 70 | 14 | 94 | 71 |
| Other Working Capital | 9 | 54 | 126 | 143 | 109 |
| Other Operating Activity | -1,186 | -473 | -389 | -479 | -815 |
| Operating Cash Flow | $-641 | $-388 | $-10 | $-927 | $-682 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | N/A | N/A | -29 | -29 |
| Other Investing Activity | 0 | 0 | 0 | -29 | -29 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-29 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | 25 | -2 | 101 | 101 |
| Debt Repayment | N/A | -54 | N/A | N/A | N/A |
| Common Stock Issued | 719 | 719 | N/A | N/A | 794 |
| Other Financing Activity | -81 | 0 | 0 | 797 | 0 |
| Financing Cash Flow | $663 | $690 | $-2 | $898 | $895 |
| Beginning Cash Position | 15 | 15 | 15 | 73 | 73 |
| End Cash Position | 37 | 317 | 3 | 15 | 256 |
| Net Cash Flow | $22 | $302 | $-12 | $-58 | $184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -641 | -388 | -10 | -927 | -682 |
| Free Cash Flow | -641 | -388 | -10 | -927 | -682 |