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Athena Gold Corporation (TSE:ATHA)
:ATHA
Canadian Market

Athena Gold (ATHA) Cash flow

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Athena Gold Cash Flow

TSE:ATHA's free cash flow for Q2 2025 was $-209.53K. For the 2025 fiscal year, TSE:ATHA's free cash flow was decreased by $-14.83K and operating cash flow was $-209.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -666.05K$ -696.22K$ -926.83K$ -656.64K$ -197.44K
Investing Cash Flow
$ 26.24K$ 0.00$ -29.21K$ 0.00$ 0.00
Financing Cash Flow
$ 879.08K$ 683.95K$ 898.30K$ 720.48K$ 208.88K
End Cash Position
$ 242.08K$ 2.81K$ 15.07K$ 72.82K$ 8.99K
Free Cash Flow
$ -711.05K$ -696.22K$ -956.05K$ -656.64K$ -197.44K
Currency in USD

Athena Gold Cash Flow