Athena Gold Corporation (ATHA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 12 | 71 | 124 | -11 | 33 |
| Other Working Capital | -75 | 58 | 143 | -58 | 184 |
| Other Operating Activity | -603 | -825 | -1,193 | -588 | -415 |
| Operating Cash Flow | $-666 | $-696 | $-927 | $-657 | $-197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | 0 | -29 | N/A | N/A |
| Sale Of Investment | 71 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $26 | $0 | $-29 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -106 | -26 | N/A | N/A |
| Debt Issued | 20 | N/A | N/A | 0 | 43 |
| Common Stock Issued | 905 | 719 | 823 | 742 | 159 |
| Common Stock Repurchased | -46 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 71 | 101 | -22 | 7 |
| Financing Cash Flow | $879 | $684 | $898 | $720 | $209 |
| Beginning Cash Position | 3 | 15 | 73 | 9 | 0 |
| End Cash Position | 242 | 3 | 15 | 73 | 9 |
| Net Cash Flow | $239 | $-12 | $-58 | $64 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -666 | -696 | -927 | -657 | -197 |
| Capital Expenditure | -45 | N/A | -29 | N/A | N/A |
| Free Cash Flow | -711 | -696 | -956 | -657 | -197 |