Athena Gold Cash Flow Statement 2009-2025 | AHNR

Fifteen years of historical annual cash flow statements for Athena Gold (AHNR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-0.64$0.61$-0.68$-1.03$-0.41$-0.27$-0.29$-2.12$-0.28$-0.30$-0.19$-0.36$-0.64$-0.87$-0.61$-0.28
$0$0$0$0.01$0.01$0$0$1.89$0$0.03$0$0$0$0.00$0.00$0.09
$0.05$-1.37$-0.39$0.42$0.01$0$0.02$0.00$0.05$-0.03$-0.01$0.12$0.12$0.09$0.19$-0.16
$0.05$-1.37$-0.39$0.43$0.03$0$0.02$1.88$0.05$0.00$-0.01$0.12$0.12$0.10$0.19$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.05$0.06
$0.02$0.00$0.09$-0.01$0.03$0.00$0.02$-0.01$-0.01$0.01$0.00$-0.06$0.08$-0.01$0.11$-0.01
$-0.09$-0.01$0.02$-0.05$0.04$0$0$0$0$0$0$0.04$0.00$0.07$-0.09$0.17
$-0.08$0.06$0.14$-0.06$0.18$0.13$0.15$0.11$0.10$0.09$0.06$0.01$0.09$0.09$0.12$0.27
$-0.67$-0.70$-0.93$-0.66$-0.20$-0.14$-0.12$-0.12$-0.12$-0.21$-0.15$-0.22$-0.42$-0.68$-0.30$-0.08
$-0.05$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.21
$0$0$-0.03$0$0$0$-0.02$-0.04$-0.12$-0.05$-0.12$-0.21$-0.34$-0.08$-0.07$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.07$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.01$0
$0.07$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.03$0.00$-0.03$0$0$0$-0.02$-0.04$-0.12$-0.05$-0.12$-0.21$-0.34$-0.08$-0.08$0.21
$0.02$0.03$0.10$-0.02$0.02$0.15$0.17$0.03$0$0.25$0.26$0.43$0.71$0.10$0.06$0.33
$0$-0.11$-0.03$0$0.04$0$-0.02$0.15$0.26$0$0$0$0$0$-0.04$-0.48
$0.02$-0.08$0.08$-0.02$0.06$0.15$0.15$0.18$0.26$0.25$0.26$0.43$0.71$0.10$0.02$-0.15
$0$0$0$0$0.16$0$0$0$0$0$0$0$0.06$0.57$0.48$0
$0$0$0$0$0.16$0$0$0$0$0$0$0$0.06$0.57$0.48$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.86$0.77$0.82$0.74$-0.01$-0.01$-0.01$-0.01$-0.01$0$0$0$0.00$-0.01$0.00$0.01
$0.88$0.68$0.90$0.72$0.21$0.14$0.14$0.17$0.25$0.25$0.26$0.43$0.77$0.66$0.50$-0.15
$0.24$-0.01$-0.06$0.06$0.01$0.00$0.00$0.00$0.00$-0.01$-0.01$0.00$0.01$-0.11$0.11$-0.02
$0.02$0.03$0.23$0.16$0$0$0$0$0$0$0$0.15$0.02$0.09$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0