AHNR — Athena Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.69m
- $8.67m
- 45
- 43
- 29
- 33
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.266 | -0.41 | -1.03 | -0.684 | 0.613 |
Non-Cash Items | 0 | 0.028 | 0.162 | -0.386 | -1.37 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.125 | 0.184 | 0.212 | 0.143 | 0.058 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.141 | -0.197 | -0.657 | -0.927 | -0.696 |
Capital Expenditures | 0 | — | — | -0.029 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | — | — | -0.029 | 0 |
Financing Cash Flow Items | -0.01 | -0.01 | 0 | — | 0.046 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.137 | 0.209 | 0.72 | 0.898 | 0.684 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.004 | 0.011 | 0.064 | -0.058 | -0.012 |