Athena Gold (AHNRF) Net Cash Flow (2010 - 2025)
Athena Gold's (AHNRF) quarterly Net Cash Flow came in at $1.8 million in Q4 2025, up 667.22% YoY from $235529.0 in Q4 2024, and up 721.45% on a QoQ basis from -$290773.0 in Q3 2025.
Athena Gold (AHNRF) Net Cash Flow (2010 - 2025) Analysis & Trends
Athena Gold (AHNRF) has 16 years of Net Cash Flow data on file, last reported at $1.8 million in Q4 2025.
- Quarterly Net Cash Flow rose 667.22% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (up 663.4% YoY) and the FY2025 annual result came in at $1.8 million, up 663.4% from the prior year.
- Net Cash Flow climbed to $1.8 million in Q4 2025, from -$290773.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.8 million in Q4 2025 to a low of -$290773.0 in Q3 2025.
- A 5-year average of $103141.1 and a median of -$3058.5 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 4537.38% — and 2025, when it surged 85862.96%.
- Tracing AHNRF's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.96 Bn | 13.48 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.67 Bn | 7.66 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.87 Bn | 6.85 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.14 Bn | 3.14 Bn | - | -93.90 Mn |
| 5 | Elemental Royalty | 1.40 Bn | 1.34 Bn | 15.71 Mn | 18.92 Mn |
| 6 | Solaris Resources | 1.36 Bn | 1.30 Bn | - | - |
| 7 | McEwen | 1.22 Bn | 1.13 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.13 Bn | 1.13 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | - |
| 10 | Athena Gold | 8.09 Mn | 6.02 Mn | - | 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 |