Athena Gold Corporation
ATHA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -164.20K | -395.10K | -121.80K | 74.50K | 576.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.10K | 321.00K | -46.90K | -178.80K | -784.30K |
| Change in Net Operating Assets | 117.50K | -47.40K | 100.10K | 48.80K | -44.90K |
| Cash from Operations | -36.60K | -121.60K | -68.60K | -55.50K | -252.60K |
| Capital Expenditure | -45.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.20K | -- | -- | -- | -- |
| Cash from Investing | 26.20K | -- | -- | -- | -- |
| Total Debt Issued | 1.50K | 100.40K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -25.00K | -27.10K |
| Issuance of Common Stock | 0.00 | 20.60K | 127.70K | 46.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -46.00K | -- | -- |
| Cash from Financing | 1.50K | 121.00K | 81.70K | 21.00K | -27.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80K | -500.00 | 13.10K | -34.50K | -279.70K |
