Athena Gold Corporation
AHNRF
$0.26
$0.0311.93%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -1.47M | -1.49M | 1.38M | -138.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 555.80K | 1.40M | 1.24M | -1.66M | -296.40K |
| Change in Net Operating Assets | 425.20K | 60.70K | -578.80K | -193.40K | 183.90K |
| Cash from Operations | -1.08M | -10.60K | -828.40K | -467.70K | -251.00K |
| Capital Expenditure | -- | -- | 0.00 | -18.10K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 9.60K | 0.00 | 128.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.10K | 19.00K | 349.00K | 66.90K | 37.60K |
| Cash from Investing | 86.10K | 28.50K | 349.00K | 176.90K | 37.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -108.10K | -- | -- |
| Issuance of Common Stock | -- | -- | 2.39M | 0.00 | 931.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2.29M | 0.00 | 673.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -998.70K | 18.00K | 1.81M | -290.80K | 459.60K |