Athena Gold Corporation
ATHA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -606.60K | 134.10K | 251.40K | 612.70K | -98.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.40K | -689.00K | -1.04M | -1.37M | -830.20K |
| Change in Net Operating Assets | 219.00K | 56.60K | 32.20K | 57.80K | 43.10K |
| Cash from Operations | -282.30K | -498.30K | -755.20K | -696.20K | -885.40K |
| Capital Expenditure | -45.00K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.20K | -- | -- | -- | -- |
| Cash from Investing | 26.20K | -- | -- | -- | 0.00 |
| Total Debt Issued | 101.90K | 100.40K | 0.00 | 25.00K | 25.00K |
| Total Debt Repaid | -25.00K | -52.10K | -79.20K | -106.30K | -107.00K |
| Issuance of Common Stock | 194.30K | 194.30K | 892.90K | 765.20K | 748.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00K | -46.00K | -46.00K | -- | -- |
| Cash from Financing | 225.20K | 196.60K | 767.70K | 683.90K | 666.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.70K | -301.60K | 12.40K | -12.40K | -219.10K |
