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ATHA Athena Gold Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Oct 30 12:01 ET
12.16MMarket Cap35.00P/E (TTM)

Athena Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-102.14%-249.85K
Net income from continuing operations
-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
268.17%524.03K
Operating gains losses
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
-810.56%-854.28K
Unrealized gains and losses of investment securities
--223.29K
---165.47K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
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
198.83%55.34K
Other non cashItems
----
----
----
----
----
----
----
360.81%33.75K
----
----
Change In working capital
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
-49.11%25.07K
-Change in prepaid assets
--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
---5K
-Change in payables and accrued expense
-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
-34.64%30.07K
-Change in other working capital
----
----
----
----
----
----
--25K
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-102.14%-249.85K
Investing cash flow
Cash flow from continuing investing activities
0
0
-29.21K
0
-26.1K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---29.21K
--0
---26.1K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
---29.21K
--0
---26.1K
Financing cash flow
Cash flow from continuing financing activities
-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
162.79%500.76K
Net issuance payments of debt
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
--0
Net common stock issuance
-103.53%-25.37K
--127.71K
-12.61%719.16K
--0
--0
--719.16K
--0
10.85%822.89K
--29.15K
149.10%474.66K
Net other financing activities
----
---46K
-29.77%71K
--46K
----
----
----
561.69%101.1K
--0
--26.1K
Cash from discontinued financing activities
Financing cash flow
-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
162.79%500.76K
Net cash flow
Beginning cash position
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
-88.40%31.46K
Current changes in cash
-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
235.76%224.81K
End cash Position
-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
-24.24%256.28K
Free cash from
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
-123.26%-275.95K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.89%-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-102.14%-249.85K
Net income from continuing operations -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%-636.49K268.17%524.03K
Operating gains losses 340.23%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-810.56%-854.28K
Unrealized gains and losses of investment securities --223.29K---165.47K--------------0--0------------
Remuneration paid in stock 1,347.53%24K-97.48%555-86.32%26.97K-98.59%1.66K-97.00%1.66K-86.05%1.66K85.06%22K24.45%197.12K1,688.96%118K198.83%55.34K
Other non cashItems ----------------------------360.81%33.75K--------
Change In working capital 34.00%-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-49.11%25.07K
-Change in prepaid assets --021.28%19.65K-170.90%-13.45K101.94%353700.00%30K-291.24%-60K49.65%16.2K137.07%18.97K64.37%-18.23K---5K
-Change in payables and accrued expense -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-34.64%30.07K
-Change in other working capital --------------------------25K------------
Cash from discontinued investing activities
Operating cash flow 67.89%-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-102.14%-249.85K
Investing cash flow
Cash flow from continuing investing activities 00-29.21K0-26.1K
Net PPE purchase and sale ----------0--0---------------29.21K--0---26.1K
Cash from discontinued investing activities
Investing cash flow ----------0--0---------------29.21K--0---26.1K
Financing cash flow
Cash flow from continuing financing activities -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%898.3K3.46K162.79%500.76K
Net issuance payments of debt 470.81%100.38K--0-313.43%-106.21K2.69%-25K---52.07K63.91%-27.07K-102.76%-2.07K---25.69K---25.69K--0
Net common stock issuance -103.53%-25.37K--127.71K-12.61%719.16K--0--0--719.16K--010.85%822.89K--29.15K149.10%474.66K
Net other financing activities -------46K-29.77%71K--46K------------561.69%101.1K--0--26.1K
Cash from discontinued financing activities
Financing cash flow -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--3.46K162.79%500.76K
Net cash flow
Beginning cash position 364.26%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-88.40%31.46K
Current changes in cash -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%-241.2K235.76%224.81K
End cash Position -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-24.24%256.28K
Free cash from 67.89%-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-123.26%-275.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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