Athena Resources Limited (AHN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -770.47 Thousand | -643.91 Thousand | -816.32 Thousand | -291.75 Thousand | -308.55 Thousand | -546.62 Thousand |
| Net Income | -696.22 Thousand | -680.98 Thousand | -547.72 Thousand | 343.00 | -334.01 Thousand | -434.99 Thousand |
| Depreciation & Amortization | 1067.00 | 48.00 | - | 1266.00 | 5667.00 | 5651.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.45 Thousand | 37.01 Thousand | -268.6 Thousand | 178.77 Thousand | 32.17 Thousand | 95.61 Thousand |
| Other non-cash items | -88.77 Thousand | -134.21 Thousand | 6228.00 | -472.13 Thousand | -12.37 Thousand | -212.89 Thousand |
| Investing Cash Flow | -966.59 Thousand | -1.4 Million | -1.34 Million | -625.2 Thousand | -497.27 Thousand | -301.29 Thousand |
| Investments in PPE | -966.59 Thousand | -1.4 Million | -1.34 Million | -625.2 Thousand | -497.27 Thousand | -301.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.39 Million | - | - | - | - |
| Financing Cash Flow | 320 Thousand | 2.81 Million | 2.69 Million | 1.02 Million | 817.9 Thousand | 814.74 Thousand |
| Debt repayment | -320 Thousand | - | -40 Thousand | -60 Thousand | -65.4 Thousand | -48.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -337.46 Thousand | -319.11 Thousand | - | - | - |
| Common Stock Issuance | - | 3.15 Million | 3.05 Million | 1.08 Million | 671 Thousand | 541.9 Thousand |
| Other Financing Activities | 320 Thousand | 2817.85 | 2696.66 | 1029.00 | 212.3 Thousand | 320.94 Thousand |
| Accounts receivables | 13.45 Thousand | 134.31 Thousand | -6228.00 | 18.34 Thousand | 2302.00 | 25.02 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -88.77 Thousand | -97.29 Thousand | -262.37 Thousand | 160.42 Thousand | 29.86 Thousand | 70.59 Thousand |
| Cash at beginning of period | 1.43 Million | 663.31 Thousand | 130.03 Thousand | 17.99 Thousand | 5913.00 | 39.08 Thousand |
| Cash at end of period | 18.94 Thousand | 1.43 Million | 663.31 Thousand | 130.03 Thousand | 17.99 Thousand | 5913.00 |
| Capital Expenditure | -966.59 Thousand | -1.4 Million | -1.34 Million | -625.2 Thousand | -497.27 Thousand | -301.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.41 Million | 772.7 Thousand | 533.28 Thousand | 112.03 Thousand | 12.07 Thousand | -33.17 Thousand |
| Free Cash Flow | -1.73 Million | -2.04 Million | -2.16 Million | -916.96 Thousand | -805.82 Thousand | -847.92 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -161.82 | -161.82 | -186.29 | -186.29 | -680.98 Thousand | -374.53 Thousand |
| Depreciation & Amortization | 109.18 | 109.18 | -108.65 | -108.65 | 48.00 | 48.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.73 | 6.73 | - | - | 37.01 Thousand | 67.16 |
| Other non-cash items | -61.44 | -61.44 | 17.05 | 17.05 | -134.21 Thousand | -130.63 Thousand |
| Investing Cash Flow | -204.32 | -204.32 | -278.98 | -278.98 | -1.4 Million | -629.52 Thousand |
| Investments in PPE | -204.32 | -204.32 | -278.98 | -278.98 | -1.4 Million | -629.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 160.00 | 160.00 | - | - | 2.81 Million | 2.06 Million |
| Debt repayment | -320 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -337.46 Thousand | - |
| Common Stock Issuance | - | - | - | - | 3.15 Million | 2.06 Million |
| Other Financing Activities | 160.00 | 160.00 | - | - | 2817.85 | 1034.93 |
| Accounts receivables | 6.73 | 6.73 | - | - | 134.31 Thousand | 67.16 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -97.29 Thousand | - |
| Cash at beginning of period | 322.28 Thousand | - | 1.43 Million | - | 663.31 Thousand | 500.89 Thousand |
| Cash at end of period | 18.94 Thousand | -151.67 | 322.28 Thousand | -556.87 | 1.43 Million | 1.43 Million |
| Capital Expenditure | -204.32 | -204.32 | -278.98 | -278.98 | -1.4 Million | -629.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -303.34 Thousand | -151.67 | -1.11 Million | -556.87 | 772.7 Thousand | 935.12 Thousand |
| Free Cash Flow | -311.67 | -311.67 | -556.87 | -556.87 | -2.04 Million | -1.13 Million |
REFEXRENEW
600128
DTRL
BOCN
300771
6737