Athena Gold Corporation (CSE:ATHA)
Canada · Delayed Price · Currency is CAD 0.4000
+0.0150 (3.90%)
Sep 10, 2026, 3:59 PM EST
Athena Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.13 | -0.19 | -0.92 | 0.81 | -0.93 | -1.3 |
Other Amortization | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | 1.69 | -1.32 | 0.07 | - | - | - |
Stock-Based Compensation | 0.24 | 0.12 | 0.04 | 0.04 | 0.31 | 0.2 |
Other Operating Activities | 0.23 | -0.25 | -0.04 | -1.84 | -0.83 | 0.34 |
Change in Accounts Payable | 0.04 | -0.09 | 0.02 | 0.09 | 0.17 | -0.01 |
Change in Other Net Operating Assets | -0.42 | -0.61 | -0.13 | -0.02 | 0.03 | -0.06 |
Operating Cash Flow | -3.34 | -2.34 | -0.96 | -0.92 | -1.25 | -0.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.02 | -0.06 | - | -0.04 | - |
Sale of Property, Plant & Equipment | 0.2 | 0.18 | - | - | - | - |
Investment in Securities | 0.7 | 0.64 | 0.1 | - | - | - |
Investing Cash Flow | 0.87 | 0.79 | 0.04 | - | -0.04 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.14 | 0.02 |
Long-Term Debt Issued | - | - | 0.03 | 0.03 | - | - |
Total Debt Issued | - | - | 0.03 | 0.03 | 0.14 | 0.02 |
Short-Term Debt Repaid | - | - | - | -0.14 | -0.03 | -0.04 |
Long-Term Debt Repaid | - | -0.15 | - | - | - | - |
Total Debt Repaid | -0.15 | -0.15 | - | -0.14 | -0.03 | -0.04 |
Net Debt Issued (Repaid) | -0.15 | -0.15 | 0.03 | -0.11 | 0.1 | -0.03 |
Issuance of Common Stock | 3.42 | 4.2 | 1.3 | 1.01 | 1.11 | 0.94 |
Other Financing Activities | - | - | -0.07 | - | - | - |
Financing Cash Flow | 3.27 | 4.06 | 1.26 | 0.9 | 1.22 | 0.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.79 | 2.5 | 0.34 | -0.02 | -0.08 | 0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.37 | -2.37 | -1.02 | -0.92 | -1.29 | -0.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.11 | -0.10 | -0.06 | -0.06 | -0.10 | -0.13 |
Levered Free Cash Flow | -2.24 | -0.8 | -0.23 | -0.3 | -0.63 | -0.62 |
Unlevered Free Cash Flow | -2.24 | -0.79 | -0.23 | -0.3 | -0.63 | -0.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0 |
Change in Working Capital | -0.39 | -0.7 | -0.11 | 0.08 | 0.19 | -0.07 |