ATHENA GOLD CORPORATION: operating cash flow
Operating cash flow for ATHENA GOLD CORPORATION. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All ATHENA GOLD CORPORATION financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-01-01 to 2024-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-31 | -666,050 | USD | 2025-04-09 | 10-K · 0001683168-25-002379 |
| 2023-01-01 | 2023-12-31 | -696,217 | USD | 2025-04-09 | 10-K · 0001683168-25-002379 |
| 2022-01-01 | 2022-12-31 | -926,833 | USD | 2024-03-29 | 10-K · 0001683168-24-001836 |
| 2021-01-01 | 2021-12-31 | -656,641 | USD | 2023-03-15 | 10-K · 0001683168-23-001509 |
| 2020-01-01 | 2020-12-31 | -197,436 | USD | 2022-03-31 | 10-K · 0001683168-22-002197 |
| 2019-01-01 | 2019-12-31 | -140,824 | USD | 2021-02-26 | 10-K · 0001683168-21-000721 |
| 2018-01-01 | 2018-12-31 | -117,339 | USD | 2020-03-30 | 10-K · 0001683168-20-001009 |
| 2017-01-01 | 2017-12-31 | -124,087 | USD | 2019-11-22 | 10-K/A · 0001683168-19-003798 |
| 2016-01-01 | 2016-12-31 | -123,645 | USD | 2018-04-02 | 10-K · 0001376474-18-000070 |
| 2015-01-01 | 2015-12-31 | -210,462 | USD | 2017-03-30 | 10-K · 0001376474-17-000061 |
| 2014-01-01 | 2014-12-31 | -147,789 | USD | 2016-04-27 | 10-K · 0001376474-16-000665 |
| 2013-01-01 | 2013-12-31 | -224,295 | USD | 2015-04-03 | 10-K · 0001376474-15-000082 |
| 2012-01-01 | 2012-12-31 | -418,890 | USD | 2014-07-25 | 10-K · 0001376474-14-000264 |
| 2011-01-01 | 2011-12-31 | -679,430 | USD | 2013-04-15 | 10-K · 0001376474-13-000151 |
| 2010-01-01 | 2010-12-31 | -304,227 | USD | 2012-04-16 | 10-K · 0001376474-12-000104 |
Related financial histories
- ATHENA GOLD CORPORATION: total assets
- ATHENA GOLD CORPORATION: total liabilities
- ATHENA GOLD CORPORATION: stockholders equity
- ATHENA GOLD CORPORATION: cash and cash equivalents
- ATHENA GOLD CORPORATION: net income or loss
- ATHENA GOLD CORPORATION: financing cash flow
- ATHENA GOLD CORPORATION: investing cash flow
- ATHENA GOLD CORPORATION: retained earnings or deficit
- ATHENA GOLD CORPORATION: basic weighted-average shares
- ATHENA GOLD CORPORATION: diluted weighted-average shares
- ATHENA GOLD CORPORATION: basic earnings per share
- ATHENA GOLD CORPORATION: diluted earnings per share
- ATHENA GOLD CORPORATION: share-based compensation expense
- ATHENA GOLD CORPORATION: operating income or loss
- ATHENA GOLD CORPORATION: current assets
- ATHENA GOLD CORPORATION: interest expense
- ATHENA GOLD CORPORATION: current liabilities
- ATHENA GOLD CORPORATION: current accounts payable
- ATHENA GOLD CORPORATION: operating expenses
Inspect the source
- Entity
- ATHENA GOLD CORPORATION / CIK 0001304409
- Captured
- 2026-09-20T07:50:51.849Z
- SEC response SHA-256
33adfd92b748722009a7d4269d9ba1f41297231043b92396424dd39954942223
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001304409.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))