Athena Gold (AHNRF) Net Cash Flow (2010 - 2025)
Athena Gold (AHNRF) reported Net Cash Flow of $1.8 million for Q4 2025, up 667.22% on a YoY basis from $235529.0 in Q4 2024, and up 721.45% quarter-over-quarter from -$290773.0 in Q3 2025.
Athena Gold (AHNRF) Net Cash Flow (2010 - 2025) Analysis & Trends
Athena Gold has reported Net Cash Flow for 16 years, with the latest figure at $1.8 million 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 for Q4 2025 stood at $1.8 million, up from -$290773.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.8 million in Q4 2025, with the low 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.
- Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 4537.38% — and 2025, when it surged 85862.96%.
- Athena Gold's Net Cash Flow stood at -$265444.0 in 2021, then increased by 9.13% to -$241200.0 in 2022, then surged by 85.72% to -$34453.0 in 2023, then surged by 783.62% to $235529.0 in 2024, then soared by 667.22% to $1.8 million in 2025.
- The last three Net Cash Flow figures came in at $1.8 million (Q4 2025), -$290773.0 (Q3 2025), and $469981.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 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 | - | 36.95 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Athena Gold | - | - | - | 1.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.81 Mn |
| Dec 31, 2025 | 1.81 Mn |
| Sep 30, 2025 | -290,773.00 |
| Sep 30, 2025 | -290,773.00 |
| Jun 30, 2025 | 469,981.00 |
| Jun 30, 2025 | 469,981.00 |
| Mar 31, 2025 | -159,612.00 |
| Mar 31, 2025 | -159,612.00 |
| Dec 31, 2024 | 235,529.00 |
| Dec 31, 2024 | 235,529.00 |
| Sep 30, 2024 | -8,800.00 |
| Sep 30, 2024 | -8,800.00 |
| Jun 30, 2024 | -548.00 |
| Jun 30, 2024 | -548.00 |
| Mar 31, 2024 | 13,093.00 |
| Mar 31, 2024 | 13,093.00 |
| Dec 31, 2023 | -34,453.00 |
| Dec 31, 2023 | -34,453.00 |
| Sep 30, 2023 | -279,707.00 |
| Sep 30, 2023 | -279,707.00 |