Athena Gold Corporation
ATHA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -517.09% | 188.93% | 135.60% | 189.62% | 76.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.70% | 18.44% | -476.90% | -254.46% | -52.78% |
| Change in Net Operating Assets | 408.12% | -49.96% | -44.19% | -59.47% | 106.22% |
| Cash from Operations | 68.12% | 43.54% | 8.88% | 24.89% | 6.56% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 307.60% | 96.48% | -100.00% | -75.27% | -75.27% |
| Total Debt Repaid | 76.64% | 34.79% | -50.00% | -313.62% | -- |
| Issuance of Common Stock | -74.04% | -84.11% | 8.49% | -7.02% | -5.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.21% | -83.54% | -6.53% | -23.88% | -25.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.99% | -205.68% | 133.70% | 78.55% | -167.20% |
