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 | -3.64M | -1.71M | -139.60K | 1.39M | -153.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 683.10K | -1.08M | -2.56M | -895.10K |
| Change in Net Operating Assets | -286.30K | -527.60K | -524.40K | -190.80K | 120.10K |
| Cash from Operations | -2.39M | -1.56M | -1.75M | -1.36M | -928.90K |
| Capital Expenditure | -18.10K | -18.10K | -18.10K | -18.10K | -45.00K |
| Sale of Property, Plant, and Equipment | 137.70K | 137.70K | 128.10K | 128.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 521.00K | 472.50K | 495.60K | 146.60K | 150.90K |
| Cash from Investing | 640.50K | 592.00K | 605.60K | 256.60K | 105.90K |
| Total Debt Issued | -- | -- | -- | -81.60K | -80.10K |
| Total Debt Repaid | -108.10K | -108.10K | -108.10K | -- | -- |
| Issuance of Common Stock | 2.39M | 3.33M | 3.33M | 1.69M | 1.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 2.29M | 2.96M | 2.96M | 1.35M | 1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.50K | 1.99M | 1.82M | 244.40K | 526.40K |