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Athena Resources Limited (AHN) Cash flow

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Athena Resources Limited Cash Flow

AU:AHN's free cash flow for Q4 2026 was AU$-317.95K. For the 2026 fiscal year, AU:AHN's free cash flow was decreased by AU$451.57K and operating cash flow was AU$-317.95K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -976.51K	AU$ -759.95K	AU$ -770.48K	AU$ -643.92K	AU$ -816.32K
Investing Cash Flow	AU$ -1.57M	AU$ -668.14K	AU$ -966.60K	AU$ -1.40M	AU$ -1.35M
Financing Cash Flow	AU$ 2.54M	AU$ 3.17M	AU$ 320.00K	AU$ 2.82M	AU$ 2.70M
End Cash Position	AU$ 1.75M	AU$ 1.76M	AU$ 18.94K	AU$ 1.44M	AU$ 663.31K
Free Cash Flow	AU$ -976.51K	AU$ -1.43M	AU$ -1.74M	AU$ -2.05M	AU$ -2.16M

Currency in AUD