Athena Gold (ATHA) Cash flow

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Athena Gold Cash Flow

TSE:ATHA's free cash flow for Q4 2025 was $-828.38K. For the 2025 fiscal year, TSE:ATHA's free cash flow was decreased by $-1.01M and operating cash flow was $-828.38K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.71M	$ -666.05K	$ -696.22K	$ -926.83K	$ -656.64K
Investing Cash Flow	$ 575.10K	$ 26.24K	$ 0.00	$ -29.21K	$ 0.00
Financing Cash Flow	$ 2.96M	$ 879.08K	$ 683.95K	$ 898.30K	$ 720.48K
End Cash Position	$ 2.07M	$ 242.08K	$ 2.81K	$ 15.07K	$ 72.82K
Free Cash Flow	$ -1.72M	$ -711.05K	$ -696.22K	$ -956.05K	$ -656.64K

Currency in USD