Athena Gold Corporation
ATHA.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$637 | CA$613 | -CA$684 | -CA$1,030 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$25 | CA$27 | CA$197 | CA$158 |
| Change in WC | -CA$75 | CA$58 | CA$143 | -CA$58 |
| Other Non-Cash | CA$21 | -CA$1,394 | -CA$583 | CA$273 |
| Operating Cash Flow | -CA$666 | -CA$696 | -CA$927 | -CA$657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$45 | CA$0 | -CA$29 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$71 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$26 | CA$0 | -CA$29 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$20 | -CA$106 | CA$0 | CA$0 |
| Stock Issued | CA$905 | CA$719 | CA$823 | CA$742 |
| Stock Repurch. | -CA$46 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$71 | CA$75 | -CA$22 |
| Financing Cash Flow | CA$879 | CA$684 | CA$898 | CA$720 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$239 | -CA$12 | -CA$58 | CA$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3 | CA$15 | CA$73 | CA$9 |
| End Cash | CA$242 | CA$3 | CA$15 | CA$73 |
| Free Cash Flow | -CA$711 | -CA$696 | -CA$956 | -CA$657 |