CA Stock MarketDetailed Quotes
ATHA Athena Gold Corp
- 0.035
- -0.010-22.22%
15min DelayMarket Closed Nov 29 15:59 ET
6.50MMarket Cap-7000P/E (TTM)
0.050High0.035Low42.00KVolume0.050Open0.045Pre Close1.89KTurnover0.08052wk High0.05%Turnover Ratio185.72MShares0.03052wk Low-0.005EPS TTM2.75MFloat Cap0.300Historical High5.83P/E (Static)78.60MShs Float0.025Historical Low0.006EPS LYR33.33%Amplitude--Dividend TTM0.81P/B1Lot Size--Div YieldTTM
Athena Gold Corp Key Stats
Quarterly+Annual
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 |
| Unrealized gains and losses of investment securities | ---46.24K | --223.29K | ---165.47K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | 1,347.53%24K | -97.48%555 | -86.32%26.97K | -98.59%1.66K | -97.00%1.66K | -86.05%1.66K | 85.06%22K | 24.45%197.12K | 1,688.96%118K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 360.81%33.75K | ---- |
| 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 from | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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