Athena Gold Corporation AHNRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,315.08% | -320.88% | 78.07% | 329.02% | -215.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.30% | 354.22% | -2,479.17% | -2,500.28% | -30.18% |
| Change in Net Operating Assets | -328.48% | -373.74% | -599.20% | -187.12% | 112.19% |
| Cash from Operations | -160.51% | -94.85% | -162.59% | -381.76% | -86.41% |
| Capital Expenditure | 59.78% | 59.78% | 59.78% | 59.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.92% | 317.21% | 596.07% | 105.90% | -- |
| Cash from Investing | 507.37% | 767.35% | 2,211.45% | 879.39% | -- |
| Total Debt Issued | -- | -- | -- | -180.08% | -179.78% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.90% | 328.01% | 267.59% | 768.50% | 768.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 69.45% | 271.18% | 236.68% | 498.49% | 586.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17% | 2,907.54% | 658.84% | 896.09% | 274.54% |