ATHENA GOLD CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ATHENA GOLD CORPORATION (AHNRF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $19.60 thousand for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-21
- ATHENA GOLD CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$159.61K, a 1319.06% decline year-over-year.
- ATHENA GOLD CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $13.09K.
- ATHENA GOLD CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$11.65K.
- ATHENA GOLD CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$32.67K, a 241.51% decline year-over-year.
- ATHENA GOLD CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $239.27K.
- ATHENA GOLD CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$12.27K.
- ATHENA GOLD CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$57.75K, a 190.46% decline from fiscal 2021.
- ATHENA GOLD CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $63.84K, a 457.62% increase from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-09-30 | $19.60K 6-K · filed 2025-11-21 | |||
| 2025-06-30 | $310.37K 6-K · filed 2025-08-29 | |||
| 2025-03-31 | -$159.61K 6-K · filed 2025-06-02 | |||
| 2024-12-31 | $239.27K 10-K · filed 2025-04-09 | |||
| 2024-09-30 | $3.75K 6-K · filed 2025-11-21 | |||
| 2024-06-30 | $12.54K 6-K · filed 2025-08-29 | |||
| 2024-03-31 | $13.09K 6-K · filed 2025-06-02 | |||
| 2023-12-31 | -$12.27K 10-K · filed 2025-04-09 | |||
| 2023-09-30 | $22.19K 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $301.89K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$11.65K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$57.75K 10-K · filed 2024-03-29 | |||
| 2022-09-30 | $183.45K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$41.36K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$32.67K 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $63.84K 10-K · filed 2023-03-15 | |||
| 2021-09-30 | $329.28K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $262.32K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $23.09K 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $11.45K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $5.47K 10-Q · filed 2021-11-01 | |||
| 2020-06-30 | $1.22K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | $12.62K 10-Q · filed 2021-05-05 |