enGene Holdings Inc.
ENGN
$8.72
-$0.10-1.08%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.99M | -25.82M | -24.62M | -15.30M | -14.15M |
| Total Depreciation and Amortization | 130.00K | 106.00K | 102.00K | -149.00K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16M | 1.61M | 1.42M | 1.91M | 1.74M |
| Change in Net Operating Assets | 1.07M | 1.15M | -2.60M | -6.03M | 5.14M |
| Cash from Operations | -25.63M | -22.95M | -25.70M | -19.57M | -7.18M |
| Capital Expenditure | -704.00K | -45.00K | -299.00K | -238.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08M | 17.99M | -84.67M | -125.03M | -- |
| Cash from Investing | 1.38M | 17.95M | -84.96M | -125.27M | -2.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -699.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 32.00K | 199.00K | 1.00K | 60.16M | 51.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -667.00K | 199.00K | 1.00K | 60.16M | 51.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 1.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.92M | -4.80M | -110.66M | -84.67M | -7.13M |