Athena Gold Corp (AHNR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132 | -60 | -2,115 | -145 | -150 |
| Depreciation Amortization | N/A | N/A | 1,886 | N/A | N/A |
| Accounts payable and accrued liabilities | 18 | 18 | -12 | 2 | 5 |
| Other Working Capital | 77 | 41 | 110 | 90 | 56 |
| Other Operating Activity | -37 | -48 | 8 | -39 | 23 |
| Operating Cash Flow | $-74 | $-49 | $-124 | $-93 | $-65 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -21 | -21 | -45 | -45 | -45 |
| Other Investing Activity | -21 | -21 | -45 | -45 | -45 |
| Investing Cash Flow | $-21 | $-21 | $-45 | $-45 | $-45 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 175 | N/A | N/A |
| Debt Issued | 7 | 7 | 30 | 170 | 5 |
| Debt Repayment | 116 | 69 | -5 | -5 | 125 |
| Other Financing Activity | -22 | -6 | -32 | -27 | -21 |
| Financing Cash Flow | $101 | $70 | $168 | $139 | $109 |
| Beginning Cash Position | 1 | 1 | 2 | 2 | 2 |
| End Cash Position | 7 | 0 | 1 | 3 | 1 |
| Net Cash Flow | $6 | $0 | $-1 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -49 | -124 | -93 | -65 |
| Free Cash Flow | -74 | -49 | -124 | -93 | -65 |