$AHNRF Cashflow Statement | Understand Stock

$AHNRF

$0.23 -$0.03 (12.07%) Close

$AHNRF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Amortization of debt discount
Revaluation of warrant liability
Gain on forgiveness of debt
Accounts payable
Deferred option revenue
Other liabilities
Advanced deposits
Payments to related parties
Proceeds from sales of common stock to related parties
Payment on deed amendment liability
Borrowings from credit facility and notes payable - related parties
Less cash appropriated by Athena Minerals, Inc.
Cash paid for interest
Stock issued to payoff note payable
Common stock issued for mineral properties
Note payable for mineral property
Conversion of management fee payable
Warrant liability
Discount on note payable - Beneficial conversion feature
Common stock issued for principal reduction of Convertible credit facility
Conversions of Advances payable - related parties
Addition to capital upon sale of Athena Minerals, Inc.
Stock issued for accrued interest
Related party note payable for mineral property
Warrant liability recognition
Interest and taxes paid
Net income (loss)
Revaluation of warrant liability
Realized loss on investments
Unrealized (gain) loss on investments
Interest expense
Share based compensation
Prepaid expense
Accounts payable and accrued liabilities
Accounts payable - related party
Net cash used in operating activities
Purchase of mineral properties
Purchase of investments
Proceeds from sale of investments
Proceeds from sale of rights to mineral property
Net cash used in investing activities
Loan from related parties
Deposits for future private placement
Payments on notes payable
Proceeds from private placement of stock, net
Net cash provided by financing activities
Net increase (decrease) in cash
Cash, beginning of period
Cash and cash equivalents, end of year
Cash
Cash equivalents
Stock issued to pay off debt
Common stock issued for mineral property
Broker warrants issued
Warrant and option liability recognition
Common stock received from sale of rights to mineral property
Shares issued for services
Common stock issued for investment in securities

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