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AHNR ATHENA GOLD CORP

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  • 0.036
  • 0.000-0.28%
15min DelayClose Dec 2 16:00 ET
6.63MMarket Cap-11900P/E (TTM)

ATHENA GOLD CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.52%-36.57K
67.89%-121.55K
-616.28%-68.62K
24.88%-696.22K
77.33%-55.45K
-1.12%-252.64K
-16.60%-378.55K
91.10%-9.58K
-41.15%-926.83K
7.83%-244.66K
Net income from continuing operations
-128.48%-164.17K
-42.26%-395.14K
-150.87%-121.82K
189.63%612.75K
111.71%74.51K
10.02%576.53K
66.66%-277.76K
-8.58%239.46K
33.64%-683.66K
-68.42%-636.49K
Operating gains losses
107.17%56.38K
340.23%73.67K
129.76%118.04K
-126.04%-1.39M
-187.58%-180.44K
8.00%-785.94K
-104.92%-30.67K
33.00%-396.69K
-332.14%-616.58K
-0.70%206.02K
Other non cash items
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----
----
----
----
----
----
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360.81%33.75K
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Change In working capital
361.67%117.46K
34.00%-47.38K
-20.36%100.07K
-59.45%57.8K
43.34%48.82K
-279.07%-44.89K
43.56%-71.78K
-40.33%125.65K
347.03%142.54K
138.90%34.06K
-Change in prepaid assets
--0
--0
21.28%19.65K
-170.90%-13.45K
101.94%353
700.00%30K
-291.24%-60K
49.65%16.2K
137.07%18.97K
64.37%-18.23K
-Change in payables and accrued expense
256.84%117.46K
-458.46%-47.38K
-4.78%80.42K
-42.34%71.25K
-7.31%48.47K
-349.07%-74.89K
108.34%13.22K
-57.72%84.45K
1,246.73%123.57K
239.87%52.29K
-Change in other working capital
----
----
----
----
----
----
----
--25K
----
----
Cash from discontinued investing activities
Operating cash flow
85.52%-36.57K
67.89%-121.55K
-616.28%-68.62K
24.88%-696.22K
77.33%-55.45K
-1.12%-252.64K
-16.60%-378.55K
91.10%-9.58K
-41.15%-926.83K
7.83%-244.66K
Investing cash flow
Cash flow from continuing investing activities
0
0
-29.21K
0
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
---29.21K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
---29.21K
--0
Financing cash flow
Cash flow from continuing financing activities
105.65%1.53K
-82.52%121.01K
4,047.49%81.71K
-23.86%683.95K
506.59%21K
-105.41%-27.07K
116.90%692.09K
-102.76%-2.07K
24.68%898.3K
3.46K
Net issuance payments of debt
-92.78%-100.38K
470.81%100.38K
--0
-313.43%-106.21K
2.69%-25K
---52.07K
63.91%-27.07K
-102.76%-2.07K
---25.69K
---25.69K
Net common stock issuance
--0
-103.53%-25.37K
--127.71K
-12.61%719.16K
--0
--0
--719.16K
--0
10.85%822.89K
--29.15K
Net other financing activities
----
----
---46K
-29.77%71K
--46K
----
----
----
561.69%101.1K
--0
Cash from discontinued financing activities
Financing cash flow
105.65%1.53K
-82.52%121.01K
4,047.49%81.71K
-23.86%683.95K
506.59%21K
-105.41%-27.07K
116.90%692.09K
-102.76%-2.07K
24.68%898.3K
--3.46K
Net cash flow
Beginning cash position
-95.16%15.35K
364.26%15.9K
-81.37%2.81K
-79.30%15.08K
-85.46%37.26K
907.40%316.97K
-91.47%3.43K
-79.30%15.08K
710.39%72.82K
-24.24%256.28K
Current changes in cash
96.85%-8.8K
-100.17%-548
212.39%13.09K
78.76%-12.27K
85.72%-34.45K
-224.42%-279.71K
3,711.00%313.54K
64.35%-11.65K
-190.46%-57.75K
9.13%-241.2K
End cash Position
-82.41%6.55K
-95.16%15.35K
364.26%15.9K
-81.37%2.81K
-81.37%2.81K
-85.46%37.26K
907.40%316.97K
-91.47%3.43K
-79.30%15.08K
-79.30%15.08K
Free cash flow
67.71%-81.57K
67.89%-121.55K
-616.28%-68.62K
27.18%-696.22K
77.33%-55.45K
8.45%-252.64K
-15.49%-378.55K
91.10%-9.58K
-45.60%-956.05K
7.83%-244.66K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.52%-36.57K67.89%-121.55K-616.28%-68.62K24.88%-696.22K77.33%-55.45K-1.12%-252.64K-16.60%-378.55K91.10%-9.58K-41.15%-926.83K7.83%-244.66K
Net income from continuing operations -128.48%-164.17K-42.26%-395.14K-150.87%-121.82K189.63%612.75K111.71%74.51K10.02%576.53K66.66%-277.76K-8.58%239.46K33.64%-683.66K-68.42%-636.49K
Operating gains losses 107.17%56.38K340.23%73.67K129.76%118.04K-126.04%-1.39M-187.58%-180.44K8.00%-785.94K-104.92%-30.67K33.00%-396.69K-332.14%-616.58K-0.70%206.02K
Other non cash items --------------------------------360.81%33.75K----
Change In working capital 361.67%117.46K34.00%-47.38K-20.36%100.07K-59.45%57.8K43.34%48.82K-279.07%-44.89K43.56%-71.78K-40.33%125.65K347.03%142.54K138.90%34.06K
-Change in prepaid assets --0--021.28%19.65K-170.90%-13.45K101.94%353700.00%30K-291.24%-60K49.65%16.2K137.07%18.97K64.37%-18.23K
-Change in payables and accrued expense 256.84%117.46K-458.46%-47.38K-4.78%80.42K-42.34%71.25K-7.31%48.47K-349.07%-74.89K108.34%13.22K-57.72%84.45K1,246.73%123.57K239.87%52.29K
-Change in other working capital ------------------------------25K--------
Cash from discontinued investing activities
Operating cash flow 85.52%-36.57K67.89%-121.55K-616.28%-68.62K24.88%-696.22K77.33%-55.45K-1.12%-252.64K-16.60%-378.55K91.10%-9.58K-41.15%-926.83K7.83%-244.66K
Investing cash flow
Cash flow from continuing investing activities 00-29.21K0
Net PPE purchase and sale --------------0--0---------------29.21K--0
Cash from discontinued investing activities
Investing cash flow --------------0--0---------------29.21K--0
Financing cash flow
Cash flow from continuing financing activities 105.65%1.53K-82.52%121.01K4,047.49%81.71K-23.86%683.95K506.59%21K-105.41%-27.07K116.90%692.09K-102.76%-2.07K24.68%898.3K3.46K
Net issuance payments of debt -92.78%-100.38K470.81%100.38K--0-313.43%-106.21K2.69%-25K---52.07K63.91%-27.07K-102.76%-2.07K---25.69K---25.69K
Net common stock issuance --0-103.53%-25.37K--127.71K-12.61%719.16K--0--0--719.16K--010.85%822.89K--29.15K
Net other financing activities -----------46K-29.77%71K--46K------------561.69%101.1K--0
Cash from discontinued financing activities
Financing cash flow 105.65%1.53K-82.52%121.01K4,047.49%81.71K-23.86%683.95K506.59%21K-105.41%-27.07K116.90%692.09K-102.76%-2.07K24.68%898.3K--3.46K
Net cash flow
Beginning cash position -95.16%15.35K364.26%15.9K-81.37%2.81K-79.30%15.08K-85.46%37.26K907.40%316.97K-91.47%3.43K-79.30%15.08K710.39%72.82K-24.24%256.28K
Current changes in cash 96.85%-8.8K-100.17%-548212.39%13.09K78.76%-12.27K85.72%-34.45K-224.42%-279.71K3,711.00%313.54K64.35%-11.65K-190.46%-57.75K9.13%-241.2K
End cash Position -82.41%6.55K-95.16%15.35K364.26%15.9K-81.37%2.81K-81.37%2.81K-85.46%37.26K907.40%316.97K-91.47%3.43K-79.30%15.08K-79.30%15.08K
Free cash flow 67.71%-81.57K67.89%-121.55K-616.28%-68.62K27.18%-696.22K77.33%-55.45K8.45%-252.64K-15.49%-378.55K91.10%-9.58K-45.60%-956.05K7.83%-244.66K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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