Athena Gold Corporation
ATHA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -263.80% | -203.88% | -517.09% | 188.93% | 135.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.46% | 103.33% | 112.70% | 18.44% | -476.90% |
| Change in Net Operating Assets | -445.03% | -229.76% | 408.12% | -49.96% | -44.19% |
| Cash from Operations | -5.76% | 4.32% | 68.12% | 43.54% | 8.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -18.80% | 307.60% | 96.48% | -100.00% |
| Total Debt Repaid | -- | -- | 76.64% | 34.79% | -50.00% |
| Issuance of Common Stock | -12.98% | 18.23% | -74.04% | -84.11% | 8.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 3.86% | 28.53% | -66.21% | -83.54% | -6.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.10% | 2,029.84% | 85.99% | -205.68% | 133.70% |