Athena Gold Corporation
ATHA.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$134 | CA$103 | CA$45 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$89 | CA$0 | CA$0 |
| Change in WC | – | CA$195 | CA$45 | -CA$245 |
| Other Non-Cash | – | -CA$360 | -CA$349 | -CA$239 |
| Operating Cash Flow | – | -CA$210 | -CA$201 | -CA$439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$8 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$42 | CA$0 |
| Investing Cash Flow | – | CA$8 | CA$42 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$20 |
| Stock Issued | – | CA$672 | CA$0 | CA$756 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | -CA$102 |
| Financing Cash Flow | – | CA$672 | CA$0 | CA$675 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | CA$470 | -CA$160 | CA$236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$82 | CA$242 | CA$7 |
| End Cash | – | CA$552 | CA$82 | CA$242 |
| Free Cash Flow | – | -CA$210 | -CA$201 | -CA$439 |