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Athena Resources Limited (AU:AHN)
ASX:AHN
Australian Market

Athena Resources Limited (AHN) Cash flow

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Athena Resources Limited Cash Flow

AU:AHN's free cash flow for Q4 2025 was AU$-760.77K. For the 2025 fiscal year, AU:AHN's free cash flow was decreased by AU$308.99K and operating cash flow was AU$-293.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -759.95KAU$ -770.48KAU$ -643.92KAU$ -816.32KAU$ -291.76K
Investing Cash Flow
AU$ -668.14KAU$ -966.60KAU$ -1.40MAU$ -1.35MAU$ -625.20K
Financing Cash Flow
AU$ 3.17MAU$ 320.00KAU$ 2.82MAU$ 2.70MAU$ 1.03M
End Cash Position
AU$ 1.76MAU$ 18.94KAU$ 1.44MAU$ 663.31KAU$ 130.03K
Free Cash Flow
AU$ -1.43MAU$ -1.74MAU$ -2.05MAU$ -2.16MAU$ -916.96K
Currency in AUD

Athena Resources Limited Cash Flow