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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410 | -267 | -127 | -64 | -266 |
| Depreciation Amortization | 15 | 9 | 4 | N/A | N/A |
| Accounts payable and accrued liabilities | 33 | 20 | 9 | 14 | 0 |
| Other Working Capital | 185 | 117 | 69 | 38 | 125 |
| Other Operating Activity | -20 | -20 | -9 | -14 | 0 |
| Operating Cash Flow | $-197 | $-141 | $-54 | $-26 | $-141 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43 | 43 | N/A | N/A | N/A |
| Debt Issued | 59 | 127 | 76 | 43 | 31 |
| Debt Repayment | -42 | -23 | -21 | -5 | 116 |
| Common Stock Issued | 159 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10 | 0 | 0 | 0 | -10 |
| Financing Cash Flow | $209 | $146 | $56 | $38 | $137 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 4 |
| End Cash Position | 9 | 6 | 1 | 13 | 0 |
| Net Cash Flow | $11 | $6 | $1 | $13 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197 | -141 | -54 | -26 | -141 |
| Free Cash Flow | -197 | -141 | -54 | -26 | -141 |