Athena Gold Corporation
AHNRF
$0.05
$0.004.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.70K | -413.20K | -637.90K | -608.00K | 132.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -867.40K | -274.30K | 46.90K | 106.80K | -687.60K |
| Change in Net Operating Assets | 131.50K | -111.10K | -75.00K | 219.00K | 56.60K |
| Cash from Operations | -886.60K | -798.70K | -666.10K | -282.30K | -498.30K |
| Capital Expenditure | -45.00K | -45.00K | -45.00K | -45.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.40K | 112.80K | 71.20K | 71.20K | -- |
| Cash from Investing | 75.40K | 67.80K | 26.20K | 26.20K | -- |
| Total Debt Issued | -80.10K | 20.30K | 20.30K | 101.90K | 100.40K |
| Total Debt Repaid | -- | -- | -- | -25.00K | -52.10K |
| Issuance of Common Stock | 1.43M | 777.00K | 904.70K | 194.30K | 194.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -46.00K | -46.00K | -46.00K |
| Cash from Financing | 1.35M | 797.30K | 879.00K | 225.20K | 196.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.10K | 66.60K | 239.30K | -30.70K | -301.60K |