Athena Gold Corporation
ATHA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,344.10% | 942.56% | 66.20% | 184.48% | -38.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 615.34% | -16,660.00% | -183.96% | -684.86% | -34.17% |
| Change in Net Operating Assets | -136.05% | -264.60% | 511.81% | -36.06% | -602.46% |
| Cash from Operations | -88.57% | -1,177.87% | -72.29% | -193.29% | -691.53% |
| Capital Expenditure | -- | 59.78% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.04% | -- | -- | -- |
| Cash from Investing | -- | 575.19% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 216.57% | -- | 3,161.65% | -- | 1,544.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238.83% | -100.00% | 455.29% | -- | 3,113.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 667.30% | -3,204.55% | 94,100.00% | -1,318.32% | 782.61% |