Athena Gold Corporation (AHNR)
USD 0.04
(9.67%)
USD 0.04
(9.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -696.21 Thousand | -926.83 Thousand | -656.64 Thousand | -197.43 Thousand | -140.82 Thousand | -117.33 Thousand |
| Net Income | 654.49 Thousand | -683.65 Thousand | -1.03 Million | -410.06 Thousand | -266.24 Thousand | -288.26 Thousand |
| Depreciation & Amortization | - | 7324.00 | 7324.00 | 14.64 Thousand | - | 63.18 Thousand |
| Deferred income taxes | - | - | -7324.00 | -13.50 | - | - |
| Stock-based compensation | 26.97 Thousand | 197.11 Thousand | 158.38 Thousand | 13.5 Thousand | - | - |
| Change in working capital | 57.8 Thousand | 142.53 Thousand | -57.7 Thousand | 184.48 Thousand | 125.42 Thousand | 151.35 Thousand |
| Other non-cash items | -1.43 Million | -590.15 Thousand | 272.92 Thousand | 13.5 Thousand | 0.44 | -43.61 Thousand |
| Investing Cash Flow | - | -29.21 Thousand | - | - | - | -20.82 Thousand |
| Investments in PPE | -3.00 | -29.21 Thousand | - | - | - | -20.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -20.83 |
| Financing Cash Flow | 683.95 Thousand | 898.3 Thousand | 720.47 Thousand | 208.88 Thousand | 136.95 Thousand | 141.49 Thousand |
| Debt repayment | -81.21 Thousand | -25.69 Thousand | - | -42.75 Thousand | -142.5 Thousand | -17.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 719.16 Thousand | 822.89 Thousand | 742.37 Thousand | 158.68 Thousand | - | - |
| Other Financing Activities | 46 Thousand | 101.1 Thousand | -21.89 Thousand | 92.94 Thousand | 279.45 Thousand | 159 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 71.25 Thousand | 123.57 Thousand | -10.77 Thousand | 33.05 Thousand | 442.00 | 23.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.44 Thousand | 18.96 Thousand | -46.92 Thousand | 151.43 Thousand | 124.98 Thousand | 127.69 Thousand |
| Cash at beginning of period | 15.07 Thousand | 72.82 Thousand | 8986.00 | 117.00 | 3991.00 | 664.00 |
| Cash at end of period | 2808.00 | 15.07 Thousand | 72.82 Thousand | 8986.00 | 117.00 | 3991.00 |
| Capital Expenditure | -3.00 | -29.21 Thousand | - | - | - | -20.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.26 Thousand | -57.74 Thousand | 63.83 Thousand | 8869.00 | -3874.00 | 3327.00 |
| Free Cash Flow | -696.22 Thousand | -956.04 Thousand | -656.64 Thousand | -197.43 Thousand | -140.82 Thousand | -138.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -176.19 Thousand | -121.81 Thousand | 74.5 Thousand | 654.49 Thousand | 576.53 Thousand | -277.75 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24 Thousand | 555.00 | 1658.00 | 26.97 Thousand | 1658.00 | 1658.00 |
| Change in working capital | -47.37 Thousand | 100.06 Thousand | 48.82 Thousand | 57.8 Thousand | -44.88 Thousand | -71.78 Thousand |
| Other non-cash items | 102.01 Thousand | -46.87 Thousand | -180.44 Thousand | -1.43 Million | -785.94 Thousand | -30.66 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 121.55 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 121 Thousand | 81.71 Thousand | 21 Thousand | 683.95 Thousand | -27.07 Thousand | 692.09 Thousand |
| Debt repayment | -100.37 Thousand | - | -25 Thousand | -81.21 Thousand | -27.07 Thousand | -27.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.62 Thousand | 127.71 Thousand | - | 719.16 Thousand | - | 719.16 Thousand |
| Other Financing Activities | 121 Thousand | -46 Thousand | 46 Thousand | 46 Thousand | -27.07 | 692.09 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -47.37 Thousand | 80.41 Thousand | 48.46 Thousand | 71.25 Thousand | -74.88 Thousand | 13.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.37 Thousand | 100.06 Thousand | 353.00 | -13.44 Thousand | 30 Thousand | -85 Thousand |
| Cash at beginning of period | 15.9 Thousand | 2808.00 | 37.26 Thousand | 15.07 Thousand | 316.96 Thousand | 3425.00 |
| Cash at end of period | 15.35 Thousand | 15.9 Thousand | 2808.00 | 2808.00 | 37.26 Thousand | 316.96 Thousand |
| Capital Expenditure | 121.55 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -547.00 | 13.09 Thousand | -34.45 Thousand | -12.26 Thousand | -279.7 Thousand | 313.54 Thousand |
| Free Cash Flow | - | -68.62 Thousand | -55.45 Thousand | -696.21 Thousand | -252.63 Thousand | -378.54 Thousand |
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