Athena Gold Corporation
ATHA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,131.19% | -230.22% | 130.72% | 127.20% | 58.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -511.75% | 26.46% | -54.21% | -2,487.00% | -96.90% |
| Change in Net Operating Assets | -199.08% | 205.00% | 126.10% | -308.68% | 347.89% |
| Cash from Operations | -123.25% | -4.13% | 54.20% | -1,100.27% | 69.90% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 780.26% | -81.73% | -- | -100.00% | -- |
| Cash from Investing | 2,227.63% | -81.73% | -- | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -5,540.00% | -98.51% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | 44,886.67% | -98.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.87% | 394.49% | -167.77% | 2,776.14% | -1,660.00% |