Athena Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.14	-0.64	0.61	-0.68	-1.03	Upgrade
Other Amortization	-	-	-	-	0.01	Upgrade
Loss (Gain) From Sale of Investments	-0.97	0.05	-	-	-	Upgrade
Stock-Based Compensation	0.09	0.02	0.03	0.23	0.16	Upgrade
Other Operating Activities	-0.18	-0.03	-1.39	-0.62	0.27	Upgrade
Change in Accounts Payable	-0.07	0.01	0.07	0.12	-0.01	Upgrade
Change in Other Net Operating Assets	-0.45	-0.09	-0.01	0.02	-0.05	Upgrade
Operating Cash Flow	-1.71	-0.67	-0.7	-0.93	-0.66	Upgrade
Capital Expenditures	-0.02	-0.05	-	-0.03	-	Upgrade
Sale of Property, Plant & Equipment	0.13	-	-	-	-	Upgrade
Investment in Securities	0.47	0.07	-	-	-	Upgrade
Investing Cash Flow	0.58	0.03	-	-0.03	-	Upgrade
Short-Term Debt Issued	-	-	-	0.1	0.01	Upgrade
Long-Term Debt Issued	-	0.02	0.03	-	-	Upgrade
Total Debt Issued	-	0.02	0.03	0.1	0.01	Upgrade
Short-Term Debt Repaid	-	-	-0.11	-0.03	-0.03	Upgrade
Long-Term Debt Repaid	-0.11	-	-	-	-	Upgrade
Total Debt Repaid	-0.11	-	-0.11	-0.03	-0.03	Upgrade
Net Debt Issued (Repaid)	-0.11	0.02	-0.08	0.08	-0.02	Upgrade
Issuance of Common Stock	3.07	0.9	0.77	0.82	0.74	Upgrade
Other Financing Activities	-	-0.05	-	-	-	Upgrade
Financing Cash Flow	2.96	0.88	0.68	0.9	0.72	Upgrade
Net Cash Flow	1.83	0.24	-0.01	-0.06	0.06	Upgrade
Free Cash Flow	-1.72	-0.71	-0.7	-0.96	-0.66	Upgrade
Free Cash Flow Per Share	-0.07	-0.04	-0.05	-0.07	-0.10	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-0.58	-0.16	-0.23	-0.47	-0.49	Upgrade
Unlevered Free Cash Flow	-0.58	-0.16	-0.23	-0.47	-0.49	Upgrade
Change in Working Capital	-0.51	-0.08	0.06	0.14	-0.06	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.