ATHENA GOLD CORPORATION Financing Cash Flow
ATHENA GOLD CORPORATION (AHNRF) reported Financing Cash Flow of $671.90 thousand for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-21
- ATHENA GOLD CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ATHENA GOLD CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $671.90K, a 455.26% increase year-over-year.
- ATHENA GOLD CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- ATHENA GOLD CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $674.84K, a 3113.50% increase year-over-year.
- ATHENA GOLD CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $879.08K, a 28.53% increase from fiscal 2023.
- ATHENA GOLD CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $683.95K, a 23.86% decline from fiscal 2022.
- ATHENA GOLD CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $898.30K, a 24.68% increase from fiscal 2021.
- ATHENA GOLD CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was $720.48K, a 244.92% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 36 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 51 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2025-11-21 | $671.90K derived: sum of 2 quarters · filed 2025-11-21 | $671.90K 6-K · filed 2025-11-21 | $1.35M derived: sum of 4 quarters · filed 2025-11-21 | ||||||||||||||
| 2025-06-30 | $671.90K derived: 6-K 6 month − 6-K 3 month · filed 2025-08-29 | $671.90K 6-K · filed 2025-08-29 | $1.35M derived: sum of 3 quarters · filed 2025-08-29 | $1.35M derived: sum of 4 quarters · filed 2025-11-21 | ||||||||||||||
| 2025-03-31 | $0.00 6-K · filed 2025-06-02 | $674.84K derived: sum of 2 quarters · filed 2025-06-02 | $676.36K derived: sum of 3 quarters · filed 2025-11-21 | $797.37K derived: sum of 4 quarters · filed 2025-11-21 | ||||||||||||||
| 2024-12-31 | $674.84K derived: 10-K 12 month − 6-K 9 month · filed 2025-04-09 | $676.36K derived: sum of 2 quarters · filed 2025-11-21 | $797.37K derived: sum of 3 quarters · filed 2025-11-21 | $879.08K 10-K · filed 2025-04-09 | ||||||||||||||
| 2024-09-30 | $1.53K derived: 6-K 9 month − 6-K 6 month · filed 2025-11-21 | $122.53K derived: sum of 2 quarters · filed 2025-11-21 | $204.25K 6-K · filed 2025-11-21 | $225.25K derived: sum of 4 quarters · filed 2025-11-21 | ||||||||||||||
| 2024-06-30 | $121.01K derived: 6-K 6 month − 6-K 3 month · filed 2025-08-29 | $202.72K 6-K · filed 2025-08-29 | $223.72K derived: sum of 3 quarters · filed 2025-08-29 | $196.65K derived: sum of 4 quarters · filed 2025-08-29 | ||||||||||||||
| 2024-03-31 | $81.71K 6-K · filed 2025-06-02 | $102.71K derived: sum of 2 quarters · filed 2025-06-02 | $75.64K derived: sum of 3 quarters · filed 2025-06-02 | $767.73K derived: sum of 4 quarters · filed 2025-06-02 | ||||||||||||||
| 2023-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-09 | -$6.07K derived: sum of 2 quarters · filed 2025-04-09 | $686.02K derived: sum of 3 quarters · filed 2025-04-09 | $683.95K 10-K · filed 2025-04-09 | ||||||||||||||
| 2023-09-30 | -$27.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $665.02K derived: sum of 2 quarters · filed 2024-11-07 | $662.95K 10-Q · filed 2024-11-07 | $666.41K derived: sum of 4 quarters · filed 2024-11-07 | ||||||||||||||
| 2023-06-30 | $692.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $690.02K 10-Q · filed 2024-08-14 | $693.48K derived: sum of 3 quarters · filed 2024-08-14 | $1.19M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||
| 2023-03-31 | -$2.07K 10-Q · filed 2024-05-14 | $1.39K derived: sum of 2 quarters · filed 2024-05-14 | $502.15K derived: sum of 3 quarters · filed 2024-05-14 | $821.23K derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||||||
| 2022-12-31 | $3.46K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $504.22K derived: sum of 2 quarters · filed 2024-03-29 | $823.30K derived: sum of 3 quarters · filed 2024-03-29 | $898.30K 10-K · filed 2024-03-29 | ||||||||||||||
| 2022-09-30 | $500.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $819.84K derived: sum of 2 quarters · filed 2023-11-13 | $894.84K 10-Q · filed 2023-11-13 | $894.84K derived: sum of 4 quarters · filed 2023-11-13 | ||||||||||||||
| 2022-06-30 | $319.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $394.08K 10-Q · filed 2023-08-14 | $394.08K derived: sum of 3 quarters · filed 2023-08-14 | $584.63K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||
| 2022-03-31 | $75.00K 10-Q · filed 2023-05-04 | $75.00K derived: sum of 2 quarters · filed 2023-05-04 | $265.55K derived: sum of 3 quarters · filed 2023-05-04 | $654.08K derived: sum of 4 quarters · filed 2023-05-04 | ||||||||||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $190.55K derived: sum of 2 quarters · filed 2023-03-15 | $579.08K derived: sum of 3 quarters · filed 2023-03-15 | $720.48K 10-K · filed 2023-03-15 | ||||||||||||||
| 2021-09-30 | $190.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $579.08K derived: sum of 2 quarters · filed 2022-11-14 | $720.48K 10-Q · filed 2022-11-14 | $783.30K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||
| 2021-06-30 | $388.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $529.92K 10-Q · filed 2022-08-15 | $592.75K derived: sum of 3 quarters · filed 2022-08-15 | $683.35K derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||
| 2021-03-31 | $141.40K 10-Q · filed 2022-05-09 | $204.22K derived: sum of 2 quarters · filed 2022-05-09 | $294.82K derived: sum of 3 quarters · filed 2022-05-09 | $311.98K derived: sum of 4 quarters · filed 2022-05-09 | ||||||||||||||
| 2020-12-31 | $62.82K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $153.42K derived: sum of 2 quarters · filed 2022-03-31 | $170.58K derived: sum of 3 quarters · filed 2022-03-31 | $208.88K 10-K · filed 2022-03-31 | ||||||||||||||
| 2020-09-30 | $90.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $107.76K derived: sum of 2 quarters · filed 2021-11-01 | $146.06K 10-Q · filed 2021-11-01 | $172.51K derived: sum of 4 quarters · filed 2021-11-01 | ||||||||||||||
| 2020-06-30 | $17.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $55.46K 10-Q · filed 2021-08-13 | $81.91K derived: sum of 3 quarters · filed 2021-08-13 | $92.96K derived: sum of 4 quarters · filed 2021-08-13 | ||||||||||||||
| 2020-03-31 | $38.30K 10-Q · filed 2021-05-05 | $64.75K derived: sum of 2 quarters · filed 2021-05-05 | $75.80K derived: sum of 3 quarters · filed 2021-05-05 | $117.75K derived: sum of 4 quarters · filed 2021-05-05 | ||||||||||||||
| 2019-12-31 | $26.45K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $37.50K derived: sum of 2 quarters · filed 2021-02-26 | $79.45K derived: sum of 3 quarters · filed 2021-02-26 | $136.95K 10-K · filed 2021-02-26 | ||||||||||||||
| 2019-09-30 | $11.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $53.00K derived: sum of 2 quarters · filed 2020-11-04 | $110.50K 10-Q · filed 2020-11-04 | $132.90K derived: sum of 4 quarters · filed 2020-11-04 | ||||||||||||||
| 2019-06-30 | $41.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $99.45K 10-Q · filed 2020-08-07 | $83.00K 10-Q · filed 2019-08-12 | $121.85K derived: sum of 3 quarters · filed 2020-08-07 | $139.78K derived: sum of 4 quarters · filed 2020-08-07 | |||||||||||||
| 2019-03-31 | $57.50K 10-Q · filed 2020-05-18 | $79.90K derived: sum of 2 quarters · filed 2020-05-18 | $97.83K derived: sum of 3 quarters · filed 2020-05-18 | $128.99K derived: sum of 4 quarters · filed 2020-05-18 | ||||||||||||||
| 2018-12-31 | $22.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $40.33K derived: sum of 2 quarters · filed 2020-03-30 | $71.49K derived: sum of 3 quarters · filed 2020-03-30 | $141.49K 10-K · filed 2020-03-30 | ||||||||||||||
| 2018-09-30 | $17.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $49.09K derived: sum of 2 quarters · filed 2019-11-14 | $119.09K 10-Q · filed 2019-11-14 | $148.43K derived: sum of 4 quarters · filed 2019-11-22 | ||||||||||||||
| 2018-06-30 | $31.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $101.17K 10-Q · filed 2019-08-12 | $130.50K derived: sum of 3 quarters · filed 2019-11-22 | $159.92K derived: sum of 4 quarters · filed 2019-11-22 | ||||||||||||||
| 2018-03-31 | $70.00K 10-Q · filed 2019-05-15 | $99.34K derived: sum of 2 quarters · filed 2019-11-22 | $128.76K derived: sum of 3 quarters · filed 2019-11-22 | $151.76K derived: sum of 4 quarters · filed 2019-11-22 | ||||||||||||||
| 2017-12-31 | $29.34K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-22 | $58.76K derived: sum of 2 quarters · filed 2019-11-22 | $81.76K derived: sum of 3 quarters · filed 2019-11-22 | $167.84K 10-K/A · filed 2019-11-22 | ||||||||||||||
| 2017-09-30 | $29.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $52.42K derived: sum of 2 quarters · filed 2018-11-08 | $138.51K 10-Q · filed 2018-11-08 | $164.17K derived: sum of 4 quarters · filed 2018-11-08 | ||||||||||||||
| 2017-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $109.09K 10-Q · filed 2018-08-14 | $134.75K derived: sum of 3 quarters · filed 2018-08-14 | $244.85K derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||||
| 2017-03-31 | $86.08K 10-Q · filed 2018-05-14 | $111.75K derived: sum of 2 quarters · filed 2018-05-14 | $221.85K derived: sum of 3 quarters · filed 2018-05-14 | $254.35K derived: sum of 4 quarters · filed 2018-05-14 | ||||||||||||||
| 2016-12-31 | $25.66K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $135.76K derived: sum of 2 quarters · filed 2018-04-02 | $168.26K derived: sum of 3 quarters · filed 2018-04-02 | $245.28K 10-K · filed 2018-04-02 | ||||||||||||||
| 2016-09-30 | $110.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $142.60K derived: sum of 2 quarters · filed 2017-11-14 | $219.62K 10-Q · filed 2017-11-14 | $279.87K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||
| 2016-06-30 | $32.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $109.52K 10-Q · filed 2017-08-10 | $169.77K derived: sum of 3 quarters · filed 2017-08-10 | $223.52K derived: sum of 4 quarters · filed 2017-08-10 | ||||||||||||||
| 2016-03-31 | $77.02K 10-Q · filed 2017-05-15 | $137.27K derived: sum of 2 quarters · filed 2017-05-15 | $191.02K derived: sum of 3 quarters · filed 2017-05-15 | $256.02K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||
| 2015-12-31 | $60.25K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $114.00K derived: sum of 2 quarters · filed 2017-03-30 | $179.00K derived: sum of 3 quarters · filed 2017-03-30 | $254.00K 10-K · filed 2017-03-30 | ||||||||||||||
| 2015-09-30 | $53.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $118.75K derived: sum of 2 quarters · filed 2016-11-14 | $193.75K 10-Q · filed 2016-11-14 | $228.75K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||
| 2015-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $140.00K 10-Q · filed 2016-08-05 | $175.00K derived: sum of 3 quarters · filed 2016-08-05 | $215.00K derived: sum of 4 quarters · filed 2016-08-05 | ||||||||||||||
| 2015-03-31 | $75.00K 10-Q · filed 2016-05-12 | $110.00K derived: sum of 2 quarters · filed 2016-05-12 | $150.00K derived: sum of 3 quarters · filed 2016-05-12 | $211.00K derived: sum of 4 quarters · filed 2016-05-12 | ||||||||||||||
| 2014-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-27 | $75.00K derived: sum of 2 quarters · filed 2016-04-27 | $136.00K derived: sum of 3 quarters · filed 2016-04-27 | $256.00K 10-K · filed 2016-04-27 | ||||||||||||||
| 2014-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $101.00K derived: sum of 2 quarters · filed 2015-11-12 | $221.00K 10-Q · filed 2015-11-12 | $281.00K derived: sum of 4 quarters · filed 2015-11-12 | ||||||||||||||
| 2014-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $181.00K 10-Q · filed 2015-08-14 | $241.00K derived: sum of 3 quarters · filed 2015-08-14 | $286.00K derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||||
| 2014-03-31 | $120.00K 10-Q · filed 2015-05-15 | $180.00K derived: sum of 2 quarters · filed 2015-05-15 | $225.00K derived: sum of 3 quarters · filed 2015-05-15 | $280.00K derived: sum of 4 quarters · filed 2015-05-15 | $2.47M 10-Q · filed 2014-07-25 | |||||||||||||
| 2013-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-03 | $105.00K derived: sum of 2 quarters · filed 2015-04-03 | $160.00K derived: sum of 3 quarters · filed 2015-04-03 | $434.00K 10-K · filed 2015-04-03 | $2.35M 10-K · filed 2014-07-25 | |||||||||||||
| 2013-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $100.00K derived: sum of 2 quarters · filed 2014-11-13 | $374.00K 10-Q · filed 2014-11-13 | $520.00K derived: sum of 4 quarters · filed 2014-11-13 | $2.29M 10-Q · filed 2013-10-18 | |||||||||||||
| 2013-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $329.00K 10-Q · filed 2014-08-11 | $475.00K derived: sum of 3 quarters · filed 2014-08-11 | $720.45K derived: sum of 4 quarters · filed 2014-08-11 | $2.25M 10-Q · filed 2013-08-15 | |||||||||||||
| 2013-03-31 | $274.00K 10-Q · filed 2014-07-25 | $420.00K derived: sum of 2 quarters · filed 2014-07-25 | $665.45K derived: sum of 3 quarters · filed 2014-07-25 | $888.88K derived: sum of 4 quarters · filed 2014-07-25 | $2.19M 10-Q · filed 2013-05-20 | |||||||||||||
| 2012-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25 | $391.45K derived: sum of 2 quarters · filed 2014-07-25 | $614.88K derived: sum of 3 quarters · filed 2014-07-25 | $765.25K 10-K · filed 2014-07-25 | $1.92M 10-K · filed 2013-04-15 | |||||||||||||
| 2012-09-30 | $245.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $468.88K derived: sum of 2 quarters · filed 2013-10-18 | $619.25K 10-Q · filed 2013-10-18 | $720.00K derived: sum of 4 quarters · filed 2013-10-18 | $1.77M 10-Q · filed 2012-11-14 | |||||||||||||
| 2012-06-30 | $223.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $373.80K 10-Q · filed 2013-08-15 | $474.55K derived: sum of 3 quarters · filed 2013-08-15 | $474.55K derived: sum of 4 quarters · filed 2013-08-15 | $1.53M 10-Q/A · filed 2012-09-14 | |||||||||||||
| 2012-03-31 | $150.38K 10-Q · filed 2013-05-20 | $150.47K 10-Q · filed 2012-05-21 | $251.13K derived: sum of 2 quarters · filed 2013-05-20 | $251.13K derived: sum of 3 quarters · filed 2013-05-20 | $248.62K derived: sum of 4 quarters · filed 2013-05-20 | $1.31M 10-Q · filed 2012-05-21 | ||||||||||||
| 2011-12-31 | $100.75K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $100.75K derived: sum of 2 quarters · filed 2013-04-15 | $98.25K derived: sum of 3 quarters · filed 2013-04-15 | $657.01K 10-K · filed 2013-04-15 | $1.15M 10-K · filed 2012-04-16 | |||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$2.50K derived: sum of 2 quarters · filed 2012-11-14 | $556.26K 10-Q · filed 2012-11-14 | $829.95K derived: sum of 4 quarters · filed 2012-11-14 | $1.05M 10-Q · filed 2011-11-17 | |||||||||||||
| 2011-06-30 | -$2.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | $556.26K 10-Q/A · filed 2012-09-14 | $829.95K derived: sum of 3 quarters · filed 2012-09-14 | $871.42K derived: sum of 4 quarters · filed 2012-09-14 | $1.05M 10-Q/A · filed 2011-09-13 | |||||||||||||
| 2011-03-31 | $558.76K 10-Q · filed 2012-05-21 | $832.46K derived: sum of 2 quarters · filed 2012-05-21 | $873.92K derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||||||
| 2010-12-31 | $273.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $315.16K derived: sum of 2 quarters · filed 2012-04-16 | $497.90K 10-K · filed 2012-04-16 | |||||||||||||||
| 2010-09-30 | $41.47K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-17 | $224.21K 10-Q · filed 2011-11-17 | ||||||||||||||||
| 2010-06-30 | $182.74K 10-Q/A · filed 2011-09-13 |