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Athena Gold (AHNRF) Cash flow

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Athena Gold Cash Flow

AHNRF's free cash flow for Q2 2026 was $-1.09M. For the 2026 fiscal year, AHNRF's free cash flow was decreased by $-1.01M and operating cash flow was $-1.09M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -1.71M	$ -666.05K	$ -696.22K	$ -926.83K	$ -656.64K
Investing Cash Flow	$ 575.10K	$ 26.24K	$ 0.00	$ -29.21K	$ 0.00
Financing Cash Flow	$ 2.96M	$ 879.08K	$ 683.95K	$ 898.30K	$ 720.48K
End Cash Position	$ 2.07M	$ 242.08K	$ 2.81K	$ 15.07K	$ 72.82K
Free Cash Flow	$ -1.72M	$ -711.05K	$ -696.22K	$ -956.05K	$ -656.64K

Currency in USD