Athena Gold (AHNRF) Cash from Financing Activities (2010 - 2025)
Athena Gold's (AHNRF) quarterly Cash from Financing Activities came in at $2.3 million in Q4 2025, up 238.81% YoY from $674835.0 in Q4 2024, and up 240.29% on a QoQ basis from $671903.0 in Q2 2025.
Athena Gold (AHNRF) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Athena Gold (AHNRF) has 16 years of Cash from Financing Activities data on file, last reported at $2.3 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 238.81% year-over-year to $2.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 million (up 236.52% YoY) and the FY2025 annual result came in at $3.0 million, up 236.52% from the prior year.
- Cash from Financing Activities advanced to $2.3 million in Q4 2025, from $671903.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.3 million in Q4 2025 to a low of -$27070.0 in Q3 2023.
- A 5-year average of $361183.8 and a median of $141400.0 in 2021 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 105.41% — and 2024, when it surged 4047.49%.
- Tracing AHNRF's Cash from Financing Activities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -271.38 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 201.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -43,000.00 |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 2.35 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -29,000.00 |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Athena Gold | 6.86 Mn | 4.79 Mn | - | 2.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |