D
Athena Gold Corporation ATHA
CNSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -1,529.06% -3,344.10% 942.56% 66.20% 184.48%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 479.39% 615.34% -16,660.00% -183.96% -686.35%
Change in Net Operating Assets -5.01% -136.05% -264.60% 511.81% -36.16%
Cash from Operations 94.75% -88.57% -1,177.87% -72.29% -194.46%
Capital Expenditure -- -- 59.78% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -54.87% -- -6.04% -- --
Cash from Investing -32.30% -- 575.19% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 216.57% -- 3,161.65% --
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% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.26% 667.30% -3,204.55% 94,100.00% -1,320.61%