Athena Gold Corporation
ATHA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | 1.38M | -134.00K | 102.90K | 45.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | -1.66M | -270.70K | -368.10K | -239.90K |
| Change in Net Operating Assets | -578.80K | -193.40K | 195.20K | 64.00K | -245.20K |
| Cash from Operations | -828.40K | -467.70K | -209.50K | -201.20K | -439.30K |
| Capital Expenditure | 0.00 | -18.10K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 128.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 349.00K | 66.90K | 7.60K | 41.60K | 0.00 |
| Cash from Investing | 349.00K | 176.90K | 7.60K | 41.60K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -81.60K |
| Total Debt Repaid | -108.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.39M | 0.00 | 671.90K | -- | 756.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.29M | 0.00 | 671.90K | -- | 674.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | -290.80K | 470.00K | -159.60K | 235.50K |