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| 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 |