Athena Gold Corporation
ATHA
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 130.72% | 127.16% | 58.44% | -224.38% | -263.49% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -54.21% | -2,463.37% | -96.85% | 784.43% | 73.77% |
Change in Net Operating Assets | 126.10% | -308.68% | 347.89% | -147.35% | 105.12% |
Cash from Operations | 54.20% | -1,100.27% | 69.90% | -77.26% | -23.60% |
Capital Expenditure | -- | 100.00% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.00% | -- | -- | -- |
Cash from Investing | -- | -100.00% | -- | -- | -- |
Total Debt Issued | -- | -5,540.00% | -98.51% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -83.87% | 177.61% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | -- |
Cash from Financing | -- | 44,886.67% | -98.76% | 48.10% | 289.05% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -167.77% | 2,776.14% | -1,660.00% | -103.82% | 137.97% |