Athena Gold Corporation
ATHA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -135.10K | 1.40M | -149.30K | -411.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 708.80K | -1.06M | -2.54M | -869.40K | -276.30K |
| Change in Net Operating Assets | -516.30K | -513.10K | -179.50K | 131.40K | -111.20K |
| Cash from Operations | -1.52M | -1.71M | -1.32M | -887.40K | -799.50K |
| Capital Expenditure | -18.10K | -18.10K | -18.10K | -45.00K | -45.00K |
| Sale of Property, Plant, and Equipment | 137.70K | 128.10K | 128.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.50K | 465.60K | 116.60K | 120.90K | 113.30K |
| Cash from Investing | 562.00K | 575.60K | 226.60K | 75.90K | 68.30K |
| Total Debt Issued | -- | -- | -81.60K | -80.10K | 20.30K |
| Total Debt Repaid | -108.10K | -108.10K | -- | -- | -- |
| Issuance of Common Stock | 3.07M | 3.07M | 1.43M | 1.43M | 777.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 2.96M | 2.96M | 1.35M | 1.35M | 797.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 1.83M | 254.80K | 536.80K | 66.30K |