Athena Gold Corporation
AHNRF
$0.23
$0.028.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -314.89% | 78.77% | 329.76% | -212.51% | -263.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.53% | -2,422.81% | -2,476.19% | -26.44% | 73.41% |
| Change in Net Operating Assets | -364.30% | -584.13% | -181.96% | 132.16% | -445.34% |
| Cash from Operations | -89.64% | -156.36% | -367.06% | -78.09% | -5.87% |
| Capital Expenditure | 59.78% | 59.78% | 59.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.56% | 553.93% | 63.76% | -- | -- |
| Cash from Investing | 722.84% | 2,096.95% | 764.89% | -- | -- |
| Total Debt Issued | -- | -- | -180.08% | -179.78% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 294.65% | 238.94% | 635.10% | 635.10% | -12.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 271.04% | 236.55% | 498.00% | 585.76% | 3.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,922.93% | 663.18% | 929.97% | 277.98% | 434.68% |