Athena Gold Corporation
ATHA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.56% | -264.36% | -204.11% | -518.51% | 188.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.15% | 73.60% | 103.43% | 112.86% | 18.61% |
| Change in Net Operating Assets | 132.33% | -445.03% | -229.76% | 408.12% | -49.96% |
| Cash from Operations | -77.92% | -5.76% | 4.32% | 68.12% | 43.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -179.78% | -- | -18.80% | 307.60% | 96.48% |
| Total Debt Repaid | -- | -- | -- | 76.64% | 34.79% |
| Issuance of Common Stock | 635.10% | -12.98% | 18.23% | -74.04% | -84.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 585.76% | 3.86% | 28.53% | -66.21% | -83.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.08% | 437.10% | 2,029.84% | 85.99% | -205.68% |