Athena Gold Corporation
AHNRF
$0.05
$0.00-9.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 329.57% | -213.41% | -264.28% | -204.08% | -518.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,474.41% | -26.16% | 73.59% | 103.42% | 112.85% |
| Change in Net Operating Assets | -181.92% | 132.33% | -445.03% | -229.76% | 408.12% |
| Cash from Operations | -366.77% | -77.92% | -5.76% | 4.32% | 68.12% |
| Capital Expenditure | 59.78% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.06% | -- | -- | -- | -- |
| Cash from Investing | 762.98% | -- | -- | -- | -- |
| Total Debt Issued | -180.08% | -179.78% | -- | -18.80% | 307.60% |
| Total Debt Repaid | -- | -- | -- | -- | 76.64% |
| Issuance of Common Stock | 635.10% | 635.10% | -12.98% | 18.23% | -74.04% |
| 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 | 498.00% | 585.76% | 3.86% | 28.53% | -66.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 930.94% | 278.08% | 437.10% | 2,029.84% | 85.99% |