Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Athena Gold Corporation (AHNR) had Free Cash Flow of $-0.90M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$1.38M |
|
-- |
|
-- |
|
$0.27M |
|
$-0.27M |
|
$1.66M |
|
$1.38M |
|
$-0.42M |
|
$1.38M |
|
$1.38M |
|
$1.38M |
|
$-0.42M |
|
$-0.27M |
|
$-0.27M |
|
260.22M |
|
260.22M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$4.85M |
|
$4.09M |
|
$4.09M |
|
$8.94M |
|
$0.19M |
|
-- |
|
$0.49M |
|
$0.68M |
|
$8.25M |
|
$8.25M |
|
$8.25M |
|
260.99M |
|
| Cash Flow Statement Financials | |
$-0.88M |
|
$0.23M |
|
$0.67M |
|
$0.24M |
|
$0.26M |
|
$0.02M |
|
$0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
25.35 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.90M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.74% |
|
16.74% |
|
15.46% |
|
16.74% |
|
$0.03 |
|
$-0.00 |
|
$-0.00 |
|