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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266 | -217 | -162 | -110 | -288 |
| Accounts payable and accrued liabilities | 0 | 7 | 2 | 21 | 24 |
| Other Working Capital | 125 | 102 | 59 | 54 | 151 |
| Other Operating Activity | 0 | -7 | -2 | -22 | -4 |
| Operating Cash Flow | $-141 | $-114 | $-103 | $-56 | $-117 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -21 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -21 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31 | 137 | 47 | 59 | 14 |
| Debt Repayment | 116 | -16 | 82 | -1 | 155 |
| Other Financing Activity | -10 | -10 | -29 | 0 | -28 |
| Financing Cash Flow | $137 | $111 | $100 | $58 | $142 |
| Beginning Cash Position | 4 | 4 | 4 | 4 | 1 |
| End Cash Position | 0 | 0 | 0 | 5 | 4 |
| Net Cash Flow | $-4 | $-4 | $-4 | $1 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | -114 | -103 | -56 | -117 |
| Free Cash Flow | -141 | -114 | -103 | -56 | -117 |