Athena Gold Corporation
ATHA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.77% | 329.76% | -212.51% | -263.80% | -203.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,421.27% | -2,475.54% | -26.34% | 73.47% | 103.34% |
| Change in Net Operating Assets | -584.00% | -181.92% | 132.33% | -445.03% | -229.76% |
| Cash from Operations | -156.24% | -366.77% | -77.92% | -5.76% | 4.32% |
| Capital Expenditure | 59.78% | 59.78% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 553.23% | 63.06% | -- | -- | -- |
| Cash from Investing | 2,095.04% | 762.98% | -- | -- | -- |
| Total Debt Issued | -- | -180.08% | -179.78% | -- | -18.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 238.94% | 635.10% | 635.10% | -12.98% | 18.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 236.55% | 498.00% | 585.76% | 3.86% | 28.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.31% | 930.94% | 278.08% | 437.10% | 2,029.84% |