Athena Gold Corporation
ATHA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.00K | 102.90K | 44.60K | -164.20K | -396.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.70K | -368.10K | -238.70K | 10.10K | 322.40K |
| Change in Net Operating Assets | 195.20K | 64.00K | -245.20K | 117.50K | -47.40K |
| Cash from Operations | -209.50K | -201.20K | -439.30K | -36.60K | -121.60K |
| Capital Expenditure | -- | -- | 0.00 | -45.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.60K | 41.60K | 0.00 | 71.20K | -- |
| Cash from Investing | 7.60K | 41.60K | 0.00 | 26.20K | -- |
| Total Debt Issued | -- | -- | -81.60K | 1.50K | 100.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 671.90K | -- | 756.40K | 0.00 | 20.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 671.90K | -- | 674.80K | 1.50K | 121.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.00K | -159.60K | 235.50K | -8.80K | -500.00 |