Athena Gold (AHNRF) Other Working Capital Changes (2010 - 2025)
Athena Gold (AHNRF) reported Other Working Capital Changes of -$528101.0 for Q4 2025, down 393.82% on a YoY basis from $179733.4 in Q4 2024, and down 54682.26% quarter-over-quarter from -$964.0 in Q3 2025.
Athena Gold (AHNRF) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Athena Gold has reported Other Working Capital Changes for 16 years, with the latest figure at -$528101.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 393.82% year-over-year to -$528101.0; the trailing twelve-month figure through Dec 2025 stood at -$447621.0 (down 412.77% YoY), and the FY2025 full-year result was -$447621.0, down 412.77% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$528101.0, down from -$964.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $60000.0 in Q2 2023, with the low at -$528101.0 in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$36868.7 across 5 years, with a median of $2018.0 in 2022.
- The largest YoY upside for Other Working Capital Changes was 242.18% in 2023 against a maximum downside of 700.0% in 2023.
- Athena Gold's Other Working Capital Changes stood at $51166.0 in 2021, then plunged by 64.37% to $18233.0 in 2022, then slumped by 249.44% to -$27247.0 in 2023, then plunged by 292.49% to -$106941.0 in 2024, then slumped by 393.82% to -$528101.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$528101.0 (Q4 2025), -$964.0 (Q3 2025), and $36056.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - |
| 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 | - |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - |
| 10 | Athena Gold | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -528,101.00 |
| Dec 31, 2025 | -528,101.00 |
| Sep 30, 2025 | -964.00 |
| Sep 30, 2025 | -964.00 |
| Jun 30, 2025 | 36,056.00 |
| Jun 30, 2025 | 36,056.00 |
| Mar 31, 2025 | 45,388.00 |
| Mar 31, 2025 | 45,388.00 |
| Dec 31, 2024 | -106,941.00 |
| Dec 31, 2024 | -106,941.00 |
| Mar 31, 2024 | 19,647.00 |
| Mar 31, 2024 | 19,647.00 |
| Dec 31, 2023 | -27,247.00 |
| Dec 31, 2023 | -27,247.00 |
| Sep 30, 2023 | -30,000.00 |
| Sep 30, 2023 | -30,000.00 |
| Jun 30, 2023 | 60,000.00 |
| Jun 30, 2023 | 60,000.00 |
| Mar 31, 2023 | -16,200.00 |
| Mar 31, 2023 | -16,200.00 |