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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -571 | 262 | -1,030 | -652 | -341 |
| Depreciation Amortization | N/A | N/A | 7 | 7 | 7 |
| Accounts payable and accrued liabilities | 41 | 200 | -11 | 27 | -22 |
| Other Working Capital | 83 | 211 | -58 | 30 | -19 |
| Other Operating Activity | 14 | -780 | 435 | 197 | 107 |
| Operating Cash Flow | $-432 | $-108 | $-657 | $-391 | $-268 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -3 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75 | 75 | 12 | 12 | 12 |
| Debt Repayment | N/A | N/A | -34 | -34 | N/A |
| Common Stock Issued | 319 | N/A | N/A | 742 | N/A |
| Other Financing Activity | 0 | 0 | 742 | 0 | 518 |
| Financing Cash Flow | $394 | $75 | $721 | $721 | $530 |
| Beginning Cash Position | 73 | 73 | 9 | 9 | 9 |
| End Cash Position | 32 | 40 | 73 | 338 | 271 |
| Net Cash Flow | $-41 | $-33 | $64 | $329 | $262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -432 | -108 | -657 | -391 | -268 |
| Free Cash Flow | -432 | -108 | -657 | -391 | -268 |