Athena Gold (AHNRF) Cash from Operations (2010 - 2025)
Athena Gold's (AHNRF) quarterly Cash from Operations came in at 828385.0 in Q4 2025, down 88.57% YoY from 7245395.92 in Q4 2024, and down 77.14% on a QoQ basis from 467655.0 in Q3 2025.
Athena Gold (AHNRF) Cash from Operations (2010 - 2025) Analysis & Trends
Athena Gold (AHNRF) has 16 years of Cash from Operations data on file, last reported at 828385.0 in Q4 2025.
- Quarterly Cash from Operations fell 88.57% year-over-year to 828385.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1706804.0 (down 156.26% YoY) and the FY2025 annual result came in at 1706804.0, down 156.26% from the prior year.
- Cash from Operations fell to 828385.0 in Q4 2025, from 467655.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 9580.0 in Q1 2023 to a low of 828385.0 in Q4 2025.
- A 5-year average of 232627.25 and a median of 205382.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 91.1% — and 2025, when it slumped 1178.79%.
- Tracing AHNRF's Cash from Operations over 5 years: stood at 265444.0 in 2021, then gained by 7.83% to 244662.0 in 2022, then surged by 77.33% to 55453.0 in 2023, then tumbled by 692.21% to 439306.0 in 2024, then slumped by 88.57% to 828385.0 in 2025.
- The last three Cash from Operations figures came in at 828385.0 (Q4 2025), 467655.0 (Q3 2025), and 209533.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -80.95 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 46.22 Mn |
| 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 | - | -828,385.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -828,385.00 |
| Dec 31, 2025 | -828,385.00 |
| Sep 30, 2025 | -467,655.00 |
| Sep 30, 2025 | -467,655.00 |
| Jun 30, 2025 | -209,533.00 |
| Jun 30, 2025 | -209,533.00 |
| Mar 31, 2025 | -201,231.00 |
| Mar 31, 2025 | -201,231.00 |
| Dec 31, 2024 | -439,306.00 |
| Dec 31, 2024 | -439,306.00 |
| Sep 30, 2024 | -36,570.00 |
| Sep 30, 2024 | -36,570.00 |
| Jun 30, 2024 | -121,554.00 |
| Jun 30, 2024 | -121,554.00 |
| Mar 31, 2024 | -68,620.00 |
| Mar 31, 2024 | -68,620.00 |
| Dec 31, 2023 | -55,453.00 |
| Dec 31, 2023 | -55,453.00 |
| Sep 30, 2023 | -252,637.00 |
| Sep 30, 2023 | -252,637.00 |