Athena Gold Corp (AHNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71 | -282 | -232 | -202 | -131 |
| Accounts payable and accrued liabilities | 10 | -6 | 3 | 10 | 20 |
| Other Working Capital | 30 | 104 | 78 | 60 | 39 |
| Other Operating Activity | -10 | 61 | 53 | 70 | 38 |
| Operating Cash Flow | $-42 | $-124 | $-98 | $-62 | $-33 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -45 | -121 | -121 | -46 | -43 |
| Other Investing Activity | -45 | -121 | -121 | -46 | -43 |
| Investing Cash Flow | $-45 | $-121 | $-121 | $-46 | $-43 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3 | 7 | 7 | 125 | 82 |
| Debt Repayment | 89 | -7 | 222 | -5 | -5 |
| Other Financing Activity | 0 | 245 | -10 | -10 | 0 |
| Financing Cash Flow | $86 | $245 | $220 | $110 | $77 |
| Beginning Cash Position | 2 | 1 | 1 | 1 | 1 |
| End Cash Position | 1 | 2 | 2 | 2 | 2 |
| Net Cash Flow | $-1 | $1 | $0 | $1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -124 | -98 | -62 | -33 |
| Free Cash Flow | -42 | -124 | -98 | -62 | -33 |