ATHA — Athena Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.12m
- CA$9.24m
Annual cashflow statement for Athena Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -0.684 | 0.613 | -0.637 | -0.135 |
| Non-Cash Items | 0.162 | -0.386 | -1.37 | 0.046 | -1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.212 | 0.143 | 0.058 | -0.075 | -0.513 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.657 | -0.927 | -0.696 | -0.666 | -1.71 |
| Capital Expenditures | — | -0.029 | 0 | -0.045 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.071 | 0.593 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.029 | 0 | 0.026 | 0.575 |
| Financing Cash Flow Items | 0 | — | 0.046 | -0.046 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.72 | 0.898 | 0.684 | 0.879 | 2.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.064 | -0.058 | -0.012 | 0.239 | 1.83 |