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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262 | -1,030 | -652 | -341 | -257 |
| Depreciation Amortization | N/A | 7 | 7 | 7 | 6 |
| Accounts payable and accrued liabilities | 200 | -11 | 27 | -22 | 3 |
| Other Working Capital | 211 | -58 | 30 | -19 | 4 |
| Other Operating Activity | -780 | 435 | 197 | 107 | 126 |
| Operating Cash Flow | $-108 | $-657 | $-391 | $-268 | $-118 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75 | 12 | 12 | 12 | 9 |
| Debt Repayment | N/A | -34 | -34 | N/A | -18 |
| Common Stock Issued | N/A | N/A | 742 | N/A | N/A |
| Other Financing Activity | 0 | 742 | 0 | 518 | 150 |
| Financing Cash Flow | $75 | $721 | $721 | $530 | $141 |
| Beginning Cash Position | 73 | 9 | 9 | 9 | 9 |
| End Cash Position | 40 | 73 | 338 | 271 | 32 |
| Net Cash Flow | $-33 | $64 | $329 | $262 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -657 | -391 | -268 | -118 |
| Free Cash Flow | -108 | -657 | -391 | -268 | -118 |