D
Athena Gold Corporation AHNRF
$0.0411 -$0.0022-5.08% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -40.13% -128.48% -42.22% -150.86% 111.70%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.50% 101.29% 1,206.90% 87.48% -149.97%
Change in Net Operating Assets -602.46% 361.69% 33.98% -20.37% 43.11%
Cash from Operations -691.53% 85.51% 67.87% -614.58% 77.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 2.72%
Issuance of Common Stock 1,544.35% -- -97.14% -- 57.53%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3,113.33% 105.54% -82.52% 3,990.48% 500.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 782.61% 96.85% -100.16% 211.97% 85.70%