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Athena Silver Corporation (AHNR)
OTHER OTC:AHNR
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Athena Silver (AHNR) Cash flow

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Athena Silver Cash Flow

AHNR's free cash flow for Q was $-121.55K. For the fiscal year, AHNR's free cash flow was decreased by $230.62K and operating cash flow was $-121.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -498.26K$ -696.22K$ -926.83K$ -656.64K$ -197.44K$ -140.82K
Investing Cash Flow
--$ -29.21K---
Financing Cash Flow
$ 196.65K$ 683.95K$ 898.30K$ 720.48K$ 206.31K$ 136.95K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.32K$ 2.81K$ 15.07K$ 72.82K$ 8.99K$ 117.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 627.00$ 1.88K-
Issuance Of Capital Stock
$ -719.16K-$ 822.89K$ 742.38K$ 158.69K-
Issuance Of Debt
$ 48.31K$ -81.21K$ 75.41K$ -21.90K$ 50.20K$ 136.95K
Repayment Of Debt
$ -52.07K$ -106.21K$ -25.69K$ -33.91K$ -51.78K$ -36.65K
Free Cash Flow
$ -498.26K$ -696.22K$ -926.83K$ -656.64K$ -197.44K$ -140.82K
Domestic Sales
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Foreign Sales
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Currency in USD

Athena Silver Cash Flow

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