Athena Gold (AHNRF) Cash from Operations (2010 - 2025)
Athena Gold (AHNRF) reported Cash from Operations of 828385.0 for Q4 2025, down 88.57% on a YoY basis from 7245395.92 in Q4 2024, and down 77.14% quarter-over-quarter from 467655.0 in Q3 2025.
Athena Gold (AHNRF) Cash from Operations (2010 - 2025) Analysis & Trends
Athena Gold has reported Cash from Operations for 16 years, with the latest figure at 828385.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 88.57% year-over-year to 828385.0; the trailing twelve-month figure through Dec 2025 stood at 1706804.0 (down 156.26% YoY), and the FY2025 full-year result was 1706804.0, down 156.26% from the prior year.
- Cash from Operations for Q4 2025 stood at 828385.0, down from 467655.0 in the prior quarter.
- The five-year high for Cash from Operations was 9580.0 in Q1 2023, with the low at 828385.0 in Q4 2025.
- Historically, Cash from Operations has averaged 232627.25 across 5 years, with a median of 205382.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 91.1% — and 2025, when it slumped 1178.79%.
- Athena Gold's Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 82.64 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 182.92 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -27.04 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 | - | 13.63 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Athena Gold | - | - | - | -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 |