Athena Gold Corporation (ATHA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 0 | 24 | -12 | -6 | 5 |
| Other Working Capital | 125 | 151 | 110 | 104 | 88 |
| Other Operating Activity | -267 | -292 | -222 | -221 | -303 |
| Operating Cash Flow | $-141 | $-117 | $-124 | $-124 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -21 | -45 | -121 | -51 |
| Investing Cash Flow | $0 | $-21 | $-45 | $-121 | $-51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -18 | -22 | 261 | 254 |
| Debt Issued | 143 | 169 | 175 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -5 | N/A |
| Other Financing Activity | -6 | -10 | 15 | -10 | 0 |
| Financing Cash Flow | $137 | $141 | $168 | $245 | $254 |
| Beginning Cash Position | 4 | 1 | 2 | 1 | 8 |
| End Cash Position | 0 | 4 | 1 | 2 | 1 |
| Net Cash Flow | $-4 | $3 | $-1 | $1 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | -117 | -124 | -124 | -210 |
| Capital Expenditure | N/A | -21 | -45 | -121 | -51 |
| Free Cash Flow | -141 | -138 | -169 | -245 | -261 |