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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 35 | 39 | 33 | 10 |
| Accounts receivable | 23 | 145 | -76 | 1 | 9 |
| Accounts payable and accrued liabilities | 18 | 135 | N/A | N/A | N/A |
| Other Working Capital | 296 | 329 | -21 | -5 | -41 |
| Other Operating Activity | -394 | -867 | -539 | -467 | -137 |
| Operating Cash Flow | $-49 | $-223 | $-598 | $-438 | $-158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 211 | -5 | -154 | -30 | -4 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -218 |
| Purchase Sale Intangibles | -6 | 15 | N/A | N/A | N/A |
| Other Investing Activity | -6 | 15 | 0 | 0 | 0 |
| Investing Cash Flow | $205 | $9 | $-154 | $-30 | $-222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43 | N/A | N/A | N/A | N/A |
| Debt Issued | 48 | 224 | N/A | N/A | N/A |
| Debt Repayment | -273 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 517 | 204 | N/A |
| Other Financing Activity | 5 | 6 | 238 | 253 | 387 |
| Financing Cash Flow | $-178 | $230 | $756 | $457 | $387 |
| Beginning Cash Position | 21 | 5 | 0 | 11 | 4 |
| End Cash Position | 0 | 21 | 5 | 0 | 11 |
| Net Cash Flow | $-21 | $17 | $4 | $-10 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -223 | -598 | -438 | -158 |
| Capital Expenditure | -6 | -5 | -154 | -30 | -4 |
| Free Cash Flow | -54 | -228 | -751 | -468 | -161 |