Makenita Resources Inc. (KENY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -13 |
| Other Working Capital | 13 |
| Other Operating Activity | -307 |
| Operating Cash Flow | $-307 |
| Cash Flows From Investing Activities | |
| PPE Investments | -119 |
| Investing Cash Flow | $-119 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,020 |
| Other Financing Activity | -187 |
| Financing Cash Flow | $833 |
| End Cash Position | 407 |
| Net Cash Flow | $407 |
| Free Cash Flow | |
| Operating Cash Flow | -307 |
| Capital Expenditure | -119 |
| Free Cash Flow | -426 |