Athena Gold Corporation
AHNR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $45 | -$164 | -$176 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $24 |
| Change in WC | – | -$245 | $117 | -$47 |
| Other Non-Cash | – | -$239 | $10 | $78 |
| Operating Cash Flow | – | -$439 | -$37 | -$122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $122 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$122 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $20 | -$100 | $100 |
| Stock Issued | – | $756 | $0 | $21 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$102 | $102 | $46 |
| Financing Cash Flow | – | $675 | $2 | $121 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $236 | -$9 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $7 | $15 | $16 |
| End Cash | – | $242 | $7 | $15 |
| Free Cash Flow | – | -$439 | -$82 | -$122 |