Athena Gold (AHNRF) Net Cash Flow (2010 - 2025)

Athena Gold (AHNRF) has reported Net Cash Flow for 16 consecutive years, with $1.8 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 667.22% year-over-year to $1.8 million; the trailing twelve-month figure through Dec 2025 stood at $1.8 million (up 663.4% YoY), and the FY2025 full-year result was $1.8 million, up 663.4% from the prior year.
• Net Cash Flow grew to $1.8 million in Q4 2025 per AHNRF's latest filing, from -$290773.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.8 million in Q4 2025 and bottomed at -$290773.0 in Q3 2025.
• Historically, Net Cash Flow has averaged $103141.1 across 5 years, with a median of -$3058.5 in 2022.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow plunged 4537.38% in 2021, then soared 85862.96% in 2025.
• Over 5 years, Net Cash Flow stood at -$265444.0 in 2021, then gained by 9.13% to -$241200.0 in 2022, then jumped by 85.72% to -$34453.0 in 2023, then jumped by 783.62% to $235529.0 in 2024, then surged by 667.22% to $1.8 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.8 million, -$290773.0, and $469981.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.