ATHENA GOLD CORPORATION Operating Cash Flow
ATHENA GOLD CORPORATION (AHNRF) reported Operating Cash Flow of -$878.42 thousand for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-21
- ATHENA GOLD CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$467.65K.
- ATHENA GOLD CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$209.53K.
- ATHENA GOLD CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$201.23K.
- ATHENA GOLD CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$439.31K.
- ATHENA GOLD CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$666.05K.
- ATHENA GOLD CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$696.22K.
- ATHENA GOLD CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$926.83K.
- ATHENA GOLD CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$656.64K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$467.65K derived: 6-K 9 month − 6-K 6 month · filed 2025-11-21 | -$677.19K derived: sum of 2 quarters · filed 2025-11-21 | -$878.42K 6-K · filed 2025-11-21 | -$1.32M derived: sum of 4 quarters · filed 2025-11-21 | ||||||||||||||
| 2025-06-30 | -$209.53K derived: 6-K 6 month − 6-K 3 month · filed 2025-08-29 | -$410.76K 6-K · filed 2025-08-29 | -$850.07K derived: sum of 3 quarters · filed 2025-08-29 | -$886.64K derived: sum of 4 quarters · filed 2025-11-21 | ||||||||||||||
| 2025-03-31 | -$201.23K 6-K · filed 2025-06-02 | -$640.54K derived: sum of 2 quarters · filed 2025-06-02 | -$677.11K derived: sum of 3 quarters · filed 2025-11-21 | -$798.66K derived: sum of 4 quarters · filed 2025-11-21 | ||||||||||||||
| 2024-12-31 | -$439.31K derived: 10-K 12 month − 6-K 9 month · filed 2025-04-09 | -$475.88K derived: sum of 2 quarters · filed 2025-11-21 | -$597.43K derived: sum of 3 quarters · filed 2025-11-21 | -$666.05K 10-K · filed 2025-04-09 | ||||||||||||||
| 2024-09-30 | -$36.57K derived: 6-K 9 month − 6-K 6 month · filed 2025-11-21 | -$158.12K derived: sum of 2 quarters · filed 2025-11-21 | -$226.74K 6-K · filed 2025-11-21 | -$282.20K derived: sum of 4 quarters · filed 2025-11-21 | ||||||||||||||
| 2024-06-30 | -$121.55K derived: 6-K 6 month − 6-K 3 month · filed 2025-08-29 | -$190.17K 6-K · filed 2025-08-29 | -$245.63K derived: sum of 3 quarters · filed 2025-08-29 | -$498.26K derived: sum of 4 quarters · filed 2025-08-29 | ||||||||||||||
| 2024-03-31 | -$68.62K 6-K · filed 2025-06-02 | -$124.07K derived: sum of 2 quarters · filed 2025-06-02 | -$376.71K derived: sum of 3 quarters · filed 2025-06-02 | -$755.26K derived: sum of 4 quarters · filed 2025-06-02 | ||||||||||||||
| 2023-12-31 | -$55.45K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-09 | -$308.09K derived: sum of 2 quarters · filed 2025-04-09 | -$686.64K derived: sum of 3 quarters · filed 2025-04-09 | -$696.22K 10-K · filed 2025-04-09 | ||||||||||||||
| 2023-09-30 | -$252.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$631.18K derived: sum of 2 quarters · filed 2024-11-07 | -$640.76K 10-Q · filed 2024-11-07 | -$885.43K derived: sum of 4 quarters · filed 2024-11-07 | ||||||||||||||
| 2023-06-30 | -$378.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$388.13K 10-Q · filed 2024-08-14 | -$632.79K derived: sum of 3 quarters · filed 2024-08-14 | -$882.63K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||
| 2023-03-31 | -$9.58K 10-Q · filed 2024-05-14 | -$254.24K derived: sum of 2 quarters · filed 2024-05-14 | -$504.09K derived: sum of 3 quarters · filed 2024-05-14 | -$828.74K derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||||||
| 2022-12-31 | -$244.66K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$494.51K derived: sum of 2 quarters · filed 2024-03-29 | -$819.16K derived: sum of 3 quarters · filed 2024-03-29 | -$926.83K 10-K · filed 2024-03-29 | ||||||||||||||
| 2022-09-30 | -$249.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$574.50K derived: sum of 2 quarters · filed 2023-11-13 | -$682.17K 10-Q · filed 2023-11-13 | -$947.62K derived: sum of 4 quarters · filed 2023-11-13 | ||||||||||||||
| 2022-06-30 | -$324.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$432.33K 10-Q · filed 2023-08-14 | -$697.77K derived: sum of 3 quarters · filed 2023-08-14 | -$821.37K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||
| 2022-03-31 | -$107.67K 10-Q · filed 2023-05-04 | -$373.12K derived: sum of 2 quarters · filed 2023-05-04 | -$496.72K derived: sum of 3 quarters · filed 2023-05-04 | -$646.01K derived: sum of 4 quarters · filed 2023-05-04 | ||||||||||||||
| 2021-12-31 | -$265.44K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$389.04K derived: sum of 2 quarters · filed 2023-03-15 | -$538.33K derived: sum of 3 quarters · filed 2023-03-15 | -$656.64K 10-K · filed 2023-03-15 | ||||||||||||||
| 2021-09-30 | -$123.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$272.89K derived: sum of 2 quarters · filed 2022-11-14 | -$391.20K 10-Q · filed 2022-11-14 | -$448.04K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||
| 2021-06-30 | -$149.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$267.60K 10-Q · filed 2022-08-15 | -$324.44K derived: sum of 3 quarters · filed 2022-08-15 | -$410.80K derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||
| 2021-03-31 | -$118.31K 10-Q · filed 2022-05-09 | -$175.15K derived: sum of 2 quarters · filed 2022-05-09 | -$261.50K derived: sum of 3 quarters · filed 2022-05-09 | -$290.07K derived: sum of 4 quarters · filed 2022-05-09 | ||||||||||||||
| 2020-12-31 | -$56.84K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$143.20K derived: sum of 2 quarters · filed 2022-03-31 | -$171.76K derived: sum of 3 quarters · filed 2022-03-31 | -$197.44K 10-K · filed 2022-03-31 | ||||||||||||||
| 2020-09-30 | -$86.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$114.92K derived: sum of 2 quarters · filed 2021-11-01 | -$140.59K 10-Q · filed 2021-11-01 | -$167.16K derived: sum of 4 quarters · filed 2021-11-01 | ||||||||||||||
| 2020-06-30 | -$28.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$54.24K 10-Q · filed 2021-08-13 | -$80.81K derived: sum of 3 quarters · filed 2021-08-13 | -$91.96K derived: sum of 4 quarters · filed 2021-08-13 | ||||||||||||||
| 2020-03-31 | -$25.68K 10-Q · filed 2021-05-05 | -$52.24K derived: sum of 2 quarters · filed 2021-05-05 | -$63.40K derived: sum of 3 quarters · filed 2021-05-05 | -$110.35K derived: sum of 4 quarters · filed 2021-05-05 | ||||||||||||||
| 2019-12-31 | -$26.57K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$37.72K derived: sum of 2 quarters · filed 2021-02-26 | -$84.67K derived: sum of 3 quarters · filed 2021-02-26 | -$140.82K 10-K · filed 2021-02-26 | ||||||||||||||
| 2019-09-30 | -$11.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$58.11K derived: sum of 2 quarters · filed 2020-11-04 | -$114.26K 10-Q · filed 2020-11-04 | -$133.28K derived: sum of 4 quarters · filed 2020-11-04 | ||||||||||||||
| 2019-06-30 | -$46.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$103.10K 10-Q · filed 2020-08-07 | -$86.65K 10-Q · filed 2019-08-12 | -$122.12K derived: sum of 3 quarters · filed 2020-08-07 | -$146.08K derived: sum of 4 quarters · filed 2020-08-07 | |||||||||||||
| 2019-03-31 | -$56.15K 10-Q · filed 2020-05-18 | -$75.17K derived: sum of 2 quarters · filed 2020-05-18 | -$99.13K derived: sum of 3 quarters · filed 2020-05-18 | -$124.07K derived: sum of 4 quarters · filed 2020-05-18 | ||||||||||||||
| 2018-12-31 | -$19.02K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$42.98K derived: sum of 2 quarters · filed 2020-03-30 | -$67.92K derived: sum of 3 quarters · filed 2020-03-30 | -$117.34K 10-K · filed 2020-03-30 | ||||||||||||||
| 2018-09-30 | -$23.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$48.90K derived: sum of 2 quarters · filed 2019-11-14 | -$98.32K 10-Q · filed 2019-11-14 | -$129.54K derived: sum of 4 quarters · filed 2019-11-22 | ||||||||||||||
| 2018-06-30 | -$24.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$74.36K 10-Q · filed 2019-08-12 | -$105.58K derived: sum of 3 quarters · filed 2019-11-22 | -$133.66K derived: sum of 4 quarters · filed 2019-11-22 | ||||||||||||||
| 2018-03-31 | -$49.42K 10-Q · filed 2019-05-15 | -$80.64K derived: sum of 2 quarters · filed 2019-11-22 | -$108.72K derived: sum of 3 quarters · filed 2019-11-22 | -$131.42K derived: sum of 4 quarters · filed 2019-11-22 | ||||||||||||||
| 2017-12-31 | -$31.22K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-22 | -$59.30K derived: sum of 2 quarters · filed 2019-11-22 | -$82.01K derived: sum of 3 quarters · filed 2019-11-22 | -$124.09K 10-K/A · filed 2019-11-22 | ||||||||||||||
| 2017-09-30 | -$28.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$50.79K derived: sum of 2 quarters · filed 2018-11-08 | -$92.87K 10-Q · filed 2018-11-08 | -$118.41K derived: sum of 4 quarters · filed 2018-11-08 | ||||||||||||||
| 2017-06-30 | -$22.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$64.79K 10-Q · filed 2018-08-14 | -$90.33K derived: sum of 3 quarters · filed 2018-08-14 | -$126.08K derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||||
| 2017-03-31 | -$42.08K 10-Q · filed 2018-05-14 | -$67.63K derived: sum of 2 quarters · filed 2018-05-14 | -$103.38K derived: sum of 3 quarters · filed 2018-05-14 | -$132.42K derived: sum of 4 quarters · filed 2018-05-14 | ||||||||||||||
| 2016-12-31 | -$25.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$61.30K derived: sum of 2 quarters · filed 2018-04-02 | -$90.33K derived: sum of 3 quarters · filed 2018-04-02 | -$123.64K 10-K · filed 2018-04-02 | ||||||||||||||
| 2016-09-30 | -$35.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$64.79K derived: sum of 2 quarters · filed 2017-11-14 | -$98.10K 10-Q · filed 2017-11-14 | -$156.43K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||
| 2016-06-30 | -$29.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$62.35K 10-Q · filed 2017-08-10 | -$120.68K derived: sum of 3 quarters · filed 2017-08-10 | -$168.19K derived: sum of 4 quarters · filed 2017-08-10 | ||||||||||||||
| 2016-03-31 | -$33.31K 10-Q · filed 2017-05-15 | -$91.64K derived: sum of 2 quarters · filed 2017-05-15 | -$139.16K derived: sum of 3 quarters · filed 2017-05-15 | -$194.31K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||
| 2015-12-31 | -$58.33K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$105.85K derived: sum of 2 quarters · filed 2017-03-30 | -$161.00K derived: sum of 3 quarters · filed 2017-03-30 | -$210.46K 10-K · filed 2017-03-30 | ||||||||||||||
| 2015-09-30 | -$47.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$102.67K derived: sum of 2 quarters · filed 2016-11-14 | -$152.13K 10-Q · filed 2016-11-14 | -$181.56K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||
| 2015-06-30 | -$55.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$104.61K 10-Q · filed 2016-08-05 | -$134.05K derived: sum of 3 quarters · filed 2016-08-05 | -$168.18K derived: sum of 4 quarters · filed 2016-08-05 | ||||||||||||||
| 2015-03-31 | -$49.46K 10-Q · filed 2016-05-12 | -$78.89K derived: sum of 2 quarters · filed 2016-05-12 | -$113.02K derived: sum of 3 quarters · filed 2016-05-12 | -$153.95K derived: sum of 4 quarters · filed 2016-05-12 | ||||||||||||||
| 2014-12-31 | -$29.43K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-27 | -$63.56K derived: sum of 2 quarters · filed 2016-04-27 | -$104.49K derived: sum of 3 quarters · filed 2016-04-27 | -$147.79K 10-K · filed 2016-04-27 | ||||||||||||||
| 2014-09-30 | -$34.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$75.05K derived: sum of 2 quarters · filed 2015-11-12 | -$118.36K 10-Q · filed 2015-11-12 | -$163.34K derived: sum of 4 quarters · filed 2015-11-12 | ||||||||||||||
| 2014-06-30 | -$40.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$84.23K 10-Q · filed 2015-08-14 | -$129.21K derived: sum of 3 quarters · filed 2015-08-14 | -$175.39K derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||||
| 2014-03-31 | -$43.30K 10-Q · filed 2015-05-15 | -$88.28K derived: sum of 2 quarters · filed 2015-05-15 | -$134.47K derived: sum of 3 quarters · filed 2015-05-15 | -$190.03K derived: sum of 4 quarters · filed 2015-05-15 | -$1.67M 10-Q · filed 2014-07-25 | |||||||||||||
| 2013-12-31 | -$44.98K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-03 | -$91.16K derived: sum of 2 quarters · filed 2015-04-03 | -$146.73K derived: sum of 3 quarters · filed 2015-04-03 | -$224.29K 10-K · filed 2015-04-03 | -$1.63M 10-K · filed 2014-07-25 | |||||||||||||
| 2013-09-30 | -$46.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$101.75K derived: sum of 2 quarters · filed 2014-11-13 | -$179.31K 10-Q · filed 2014-11-13 | -$362.14K derived: sum of 4 quarters · filed 2014-11-13 | -$1.58M 10-Q · filed 2013-10-18 | |||||||||||||
| 2013-06-30 | -$55.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$133.13K 10-Q · filed 2014-08-11 | -$315.96K derived: sum of 3 quarters · filed 2014-08-11 | -$393.92K derived: sum of 4 quarters · filed 2014-08-11 | -$1.54M 10-Q · filed 2013-08-15 | |||||||||||||
| 2013-03-31 | -$77.57K 10-Q · filed 2014-07-25 | -$260.39K derived: sum of 2 quarters · filed 2014-07-25 | -$338.36K derived: sum of 3 quarters · filed 2014-07-25 | -$441.58K derived: sum of 4 quarters · filed 2014-07-25 | -$1.48M 10-Q · filed 2013-05-20 | |||||||||||||
| 2012-12-31 | -$182.83K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25 | -$260.79K derived: sum of 2 quarters · filed 2014-07-25 | -$364.01K derived: sum of 3 quarters · filed 2014-07-25 | -$418.89K 10-K · filed 2014-07-25 | -$1.40M 10-K · filed 2013-04-15 | |||||||||||||
| 2012-09-30 | -$77.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | -$181.18K derived: sum of 2 quarters · filed 2013-10-18 | -$236.06K 10-Q · filed 2013-10-18 | -$332.89K derived: sum of 4 quarters · filed 2013-10-18 | -$1.22M 10-Q · filed 2012-11-14 | |||||||||||||
| 2012-06-30 | -$103.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$158.10K 10-Q · filed 2013-08-15 | -$254.93K derived: sum of 3 quarters · filed 2013-08-15 | -$366.57K derived: sum of 4 quarters · filed 2013-08-15 | -$1.14M 10-Q/A · filed 2012-09-14 | |||||||||||||
| 2012-03-31 | -$54.88K 10-Q · filed 2013-05-20 | -$54.98K 10-Q · filed 2012-05-21 | -$151.71K derived: sum of 2 quarters · filed 2013-05-20 | -$263.35K derived: sum of 3 quarters · filed 2013-05-20 | -$401.26K derived: sum of 4 quarters · filed 2013-05-20 | -$1.04M 10-Q · filed 2012-05-21 | ||||||||||||
| 2011-12-31 | -$96.83K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$208.47K derived: sum of 2 quarters · filed 2013-04-15 | -$346.38K derived: sum of 3 quarters · filed 2013-04-15 | -$679.43K 10-K · filed 2013-04-15 | -$983.66K 10-K · filed 2012-04-16 | |||||||||||||
| 2011-09-30 | -$111.65K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$249.56K derived: sum of 2 quarters · filed 2012-11-14 | -$582.61K 10-Q · filed 2012-11-14 | -$726.43K derived: sum of 4 quarters · filed 2012-11-14 | -$880.95K 10-Q · filed 2011-11-17 | |||||||||||||
| 2011-06-30 | -$137.91K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | -$470.96K 10-Q/A · filed 2012-09-14 | -$614.78K derived: sum of 3 quarters · filed 2012-09-14 | -$649.08K derived: sum of 4 quarters · filed 2012-09-14 | -$769.30K 10-Q/A · filed 2011-09-13 | |||||||||||||
| 2011-03-31 | -$333.05K 10-Q · filed 2012-05-21 | -$476.87K derived: sum of 2 quarters · filed 2012-05-21 | -$511.16K derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||||||
| 2010-12-31 | -$143.83K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$178.12K derived: sum of 2 quarters · filed 2012-04-16 | -$304.23K 10-K · filed 2012-04-16 | |||||||||||||||
| 2010-09-30 | -$34.29K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-17 | -$160.40K 10-Q · filed 2011-11-17 | ||||||||||||||||
| 2010-06-30 | -$126.11K 10-Q/A · filed 2011-09-13 |