Athena Gold (AHNRF) Cash from Financing Activities (2010 - 2025)

Athena Gold (AHNRF) reported Cash from Financing Activities of $2.3 million for Q4 2025, up 238.81% on a YoY basis from $674835.0 in Q4 2024, and up 240.29% quarter-over-quarter from $671903.0 in Q2 2025.

Athena Gold (AHNRF) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Athena Gold has reported Cash from Financing Activities for 16 years, with the latest figure at $2.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 238.81% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2025 stood at $3.0 million (up 236.52% YoY), and the FY2025 full-year result was $3.0 million, up 236.52% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $2.3 million, up from $671903.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.3 million in Q4 2025, with the low at -$27070.0 in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $361183.8 across 5 years, with a median of $141400.0 in 2021.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 105.41% — and 2024, when it surged 4047.49%.
  • Athena Gold's Cash from Financing Activities stood at $190552.0 in 2021, then plunged by 98.18% to $3462.0 in 2022, then surged by 506.59% to $21000.0 in 2023, then surged by 3113.5% to $674835.0 in 2024, then jumped by 238.81% to $2.3 million in 2025.
  • The last three Cash from Financing Activities figures came in at $2.3 million (Q4 2025), $671903.0 (Q2 2025), and $674835.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn -9.49 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn -5.13 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - 1.72 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 26.03 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Athena Gold - - - 2.29 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.29 Mn
Dec 31, 2025 2.29 Mn
Jun 30, 2025 671,903.00
Jun 30, 2025 671,903.00
Dec 31, 2024 674,835.00
Dec 31, 2024 674,835.00
Sep 30, 2024 1,529.00
Sep 30, 2024 1,529.00
Jun 30, 2024 121,006.00
Jun 30, 2024 121,006.00
Mar 31, 2024 81,713.00
Mar 31, 2024 81,713.00
Dec 31, 2023 21,000.00
Dec 31, 2023 21,000.00
Sep 30, 2023 -27,070.00
Sep 30, 2023 -27,070.00
Jun 30, 2023 692,090.00
Jun 30, 2023 692,090.00
Mar 31, 2023 -2,070.00
Mar 31, 2023 -2,070.00