Athena Gold Corporation
AHNR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$637 | $613 | -$684 | -$1,030 |
| Dep. & Amort. | $0 | $0 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$7 |
| Stock-Based Comp. | $25 | $27 | $197 | $158 |
| Change in WC | -$75 | $58 | $143 | -$58 |
| Other Non-Cash | $21 | -$1,394 | -$590 | $273 |
| Operating Cash Flow | -$666 | -$696 | -$927 | -$657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$0 | -$29 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $71 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $26 | $0 | -$29 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | -$106 | -$26 | $0 |
| Stock Issued | $905 | $719 | $823 | $742 |
| Stock Repurch. | -$46 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $71 | $101 | -$22 |
| Financing Cash Flow | $879 | $684 | $898 | $720 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $239 | -$12 | -$58 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $15 | $73 | $9 |
| End Cash | $242 | $3 | $15 | $73 |
| Free Cash Flow | -$711 | -$696 | -$956 | -$657 |