CA Stock MarketDetailed Quotes

Athena Gold Corp (ATHA)

Watchlist
  • 0.350
  • 0.0000.00%
15min DelayMarket Closed Jun 11 13:00 ET
12.54MMarket Cap-0.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Athena Gold Corp (ATHA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.93%-14.69K
-144.55%-2.34M
-71.68%-1.12M
-1,339.94%-660.47K
-62.20%-272.11K
-212.72%-289.96K
-3.50%-955.91K
-1,134.65%-649.56K
87.14%-45.87K
66.54%-167.76K
Net income from continuing operations
-1,484.96%-2.04M
79.73%-185.19K
-24,685.86%-2.06M
1,007.08%1.92M
65.11%-190.3K
189.70%147.65K
-212.38%-913.52K
-89.66%8.4K
-127.09%-211.93K
-45.58%-545.4K
Operating gains losses
448.50%1.84M
-859.87%-212.18K
105.91%21.25K
11,235.29%762.87K
-353.00%-466.9K
-431.91%-529.4K
98.80%-22.1K
-79.92%-359.3K
99.37%-6.85K
719.81%184.55K
Unrealized gains and losses of investment securities
----
-2,716.72%-1.37M
4,599.11%1.72M
----
----
64.15%-80.15K
--52.22K
--36.57K
---46.24K
--223.29K
Remuneration paid in stock
--100.94K
246.97%122.28K
-182.47%-1.97K
561.48%2.09K
275.30%122.16K
--0
-1.52%35.24K
74.51%2.39K
-114.79%-452.6894
1,941.26%32.55K
Other non cashItems
----
--6.43K
----
----
----
--135
----
----
----
----
Change In working capital
-7.95%84.37K
-552.17%-702.64K
-135.25%-794.24K
-266.83%-263.11K
517.29%263.06K
-32.21%91.65K
-240.50%-107.74K
-623.66%-337.62K
366.50%157.71K
36.04%-63.04K
-Change in prepaid assets
31.39%85.91K
-389.35%-613.08K
-377.57%-725.09K
254.21%564.1426
12,572.01%46.06K
146.30%65.39K
-602.31%-125.28K
-16,611.14%-151.83K
-100.93%-365.8271
100.45%363.4695
-Change in payables and accrued expense
-105.88%-1.54K
-610.47%-89.56K
62.78%-69.16K
-266.80%-263.68K
442.25%217K
-75.83%26.27K
-81.44%17.55K
-392.34%-185.79K
260.54%158.08K
-517.08%-63.4K
Cash from discontinued investing activities
Operating cash flow
94.93%-14.69K
-144.55%-2.34M
-71.68%-1.12M
-1,339.94%-660.47K
-62.20%-272.11K
-212.72%-289.96K
-3.50%-955.91K
-1,134.65%-649.56K
87.14%-45.87K
66.54%-167.76K
Investing cash flow
Cash flow from continuing investing activities
-34.31%39.69K
1,991.51%787.68K
21,330.09%472.99K
597.61%247.33K
6.94K
60.43K
37.66K
2.21K
35.45K
0
Net PPE purchase and sale
--13.29K
333.31%150.68K
35.70%-2.43K
----
----
--0
---64.58K
---3.78K
----
----
Net investment purchase and sale
-56.31%26.4K
523.02%637K
7,834.20%475.42K
-2.12%94.21K
--6.94K
--60.43K
--102.24K
--5.99K
--96.25K
--0
Cash from discontinued investing activities
Investing cash flow
-34.31%39.69K
1,991.51%787.68K
21,330.09%472.99K
597.61%247.33K
--6.94K
--60.43K
--37.66K
--2.21K
--35.45K
--0
Financing cash flow
Cash flow from continuing financing activities
221.15%4.05M
216.19%3.12M
1,020.08%15.72K
301.73%671.9K
0
39.05%1.26M
15,849.42%985.7K
87.13%-1.71K
-81.77%167.25K
Net issuance payments of debt
----
-607.69%-148.07K
----
----
----
----
127.07%29.17K
665.26%20.32K
-39.86%-100.38K
380.25%100.38K
Net common stock issuance
----
240.77%4.2M
198.37%3.26M
925.07%15.72K
2,157.29%671.9K
--0
21.42%1.23M
2,817.35%1.09M
-107.77%-1.91K
-96.88%29.77K
Cash from discontinued financing activities
Financing cash flow
----
221.15%4.05M
216.19%3.12M
1,020.08%15.72K
301.73%671.9K
--0
39.05%1.26M
15,849.42%985.7K
87.13%-1.71K
-81.77%167.25K
Net cash flow
Beginning cash position
716.15%2.84M
8,127.40%331.57K
4,013.46%364.19K
3,494.78%755.95K
450.93%118.37K
9,069.23%347.9K
-79.85%4.03K
-82.52%8.85K
-94.99%21.03K
363.78%21.49K
Current changes in cash
110.89%25K
628.53%2.5M
631.36%2.47M
-3,178.21%-397.42K
128,788.53%654.22K
-1,397.40%-229.53K
2,210.21%343.4K
828.71%338.34K
96.72%-12.12K
-100.12%-508.3751
End cash Position
2,319.87%2.86M
715.51%2.83M
715.51%2.83M
4,013.46%364.19K
3,494.78%755.95K
450.93%118.37K
9,226.85%347.43K
9,226.85%347.43K
-82.52%8.85K
-94.99%21.03K
Free cash from
94.93%-14.69K
-131.51%-2.36M
-70.62%-1.11M
-542.81%-685.66K
-62.20%-272.11K
-212.72%-289.96K
-10.49%-1.02M
-1,141.84%-653.34K
70.09%-106.67K
66.54%-167.76K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.93%-14.69K-144.55%-2.34M-71.68%-1.12M-1,339.94%-660.47K-62.20%-272.11K-212.72%-289.96K-3.50%-955.91K-1,134.65%-649.56K87.14%-45.87K66.54%-167.76K
Net income from continuing operations -1,484.96%-2.04M79.73%-185.19K-24,685.86%-2.06M1,007.08%1.92M65.11%-190.3K189.70%147.65K-212.38%-913.52K-89.66%8.4K-127.09%-211.93K-45.58%-545.4K
Operating gains losses 448.50%1.84M-859.87%-212.18K105.91%21.25K11,235.29%762.87K-353.00%-466.9K-431.91%-529.4K98.80%-22.1K-79.92%-359.3K99.37%-6.85K719.81%184.55K
Unrealized gains and losses of investment securities -----2,716.72%-1.37M4,599.11%1.72M--------64.15%-80.15K--52.22K--36.57K---46.24K--223.29K
Remuneration paid in stock --100.94K246.97%122.28K-182.47%-1.97K561.48%2.09K275.30%122.16K--0-1.52%35.24K74.51%2.39K-114.79%-452.68941,941.26%32.55K
Other non cashItems ------6.43K--------------135----------------
Change In working capital -7.95%84.37K-552.17%-702.64K-135.25%-794.24K-266.83%-263.11K517.29%263.06K-32.21%91.65K-240.50%-107.74K-623.66%-337.62K366.50%157.71K36.04%-63.04K
-Change in prepaid assets 31.39%85.91K-389.35%-613.08K-377.57%-725.09K254.21%564.142612,572.01%46.06K146.30%65.39K-602.31%-125.28K-16,611.14%-151.83K-100.93%-365.8271100.45%363.4695
-Change in payables and accrued expense -105.88%-1.54K-610.47%-89.56K62.78%-69.16K-266.80%-263.68K442.25%217K-75.83%26.27K-81.44%17.55K-392.34%-185.79K260.54%158.08K-517.08%-63.4K
Cash from discontinued investing activities
Operating cash flow 94.93%-14.69K-144.55%-2.34M-71.68%-1.12M-1,339.94%-660.47K-62.20%-272.11K-212.72%-289.96K-3.50%-955.91K-1,134.65%-649.56K87.14%-45.87K66.54%-167.76K
Investing cash flow
Cash flow from continuing investing activities -34.31%39.69K1,991.51%787.68K21,330.09%472.99K597.61%247.33K6.94K60.43K37.66K2.21K35.45K0
Net PPE purchase and sale --13.29K333.31%150.68K35.70%-2.43K----------0---64.58K---3.78K--------
Net investment purchase and sale -56.31%26.4K523.02%637K7,834.20%475.42K-2.12%94.21K--6.94K--60.43K--102.24K--5.99K--96.25K--0
Cash from discontinued investing activities
Investing cash flow -34.31%39.69K1,991.51%787.68K21,330.09%472.99K597.61%247.33K--6.94K--60.43K--37.66K--2.21K--35.45K--0
Financing cash flow
Cash flow from continuing financing activities 221.15%4.05M216.19%3.12M1,020.08%15.72K301.73%671.9K039.05%1.26M15,849.42%985.7K87.13%-1.71K-81.77%167.25K
Net issuance payments of debt -----607.69%-148.07K----------------127.07%29.17K665.26%20.32K-39.86%-100.38K380.25%100.38K
Net common stock issuance ----240.77%4.2M198.37%3.26M925.07%15.72K2,157.29%671.9K--021.42%1.23M2,817.35%1.09M-107.77%-1.91K-96.88%29.77K
Cash from discontinued financing activities
Financing cash flow ----221.15%4.05M216.19%3.12M1,020.08%15.72K301.73%671.9K--039.05%1.26M15,849.42%985.7K87.13%-1.71K-81.77%167.25K
Net cash flow
Beginning cash position 716.15%2.84M8,127.40%331.57K4,013.46%364.19K3,494.78%755.95K450.93%118.37K9,069.23%347.9K-79.85%4.03K-82.52%8.85K-94.99%21.03K363.78%21.49K
Current changes in cash 110.89%25K628.53%2.5M631.36%2.47M-3,178.21%-397.42K128,788.53%654.22K-1,397.40%-229.53K2,210.21%343.4K828.71%338.34K96.72%-12.12K-100.12%-508.3751
End cash Position 2,319.87%2.86M715.51%2.83M715.51%2.83M4,013.46%364.19K3,494.78%755.95K450.93%118.37K9,226.85%347.43K9,226.85%347.43K-82.52%8.85K-94.99%21.03K
Free cash from 94.93%-14.69K-131.51%-2.36M-70.62%-1.11M-542.81%-685.66K-62.20%-272.11K-212.72%-289.96K-10.49%-1.02M-1,141.84%-653.34K70.09%-106.67K66.54%-167.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran peace talks have entered a critical window! On the 14th, Iranian sources indicated that Pakistan will host a video conference Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -