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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 0 | 0 | 0 | 11 |
| Accounts payable and accrued liabilities | -1 | -59 | 82 | -7 | 112 |
| Other Working Capital | 56 | 14 | 92 | 93 | 123 |
| Other Operating Activity | -202 | -180 | -594 | -766 | -544 |
| Operating Cash Flow | $-148 | $-224 | $-419 | $-679 | $-298 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8 |
| Purchase Sale Intangibles | -117 | -205 | -339 | -85 | -75 |
| Investing Cash Flow | $-117 | $-205 | $-339 | $-84 | $-82 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 256 | N/A | N/A | N/A | 17 |
| Debt Issued | N/A | N/A | 705 | 100 | N/A |
| Common Stock Issued | N/A | 0 | 60 | 571 | 475 |
| Other Financing Activity | 0 | 434 | 0 | -14 | 0 |
| Financing Cash Flow | $256 | $434 | $765 | $657 | $492 |
| Beginning Cash Position | 17 | 12 | 5 | 111 | 0 |
| End Cash Position | 8 | 17 | 12 | 5 | 111 |
| Net Cash Flow | $-9 | $5 | $8 | $-107 | $111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -224 | -419 | -679 | -298 |
| Capital Expenditure | -117 | -205 | -339 | -85 | -75 |
| Free Cash Flow | -265 | -429 | -758 | -764 | -373 |