enGene Holdings Inc.
ENGN
$12.17
$1.5314.38%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.66% | -12.30% | -4.87% | -60.90% | -8.14% |
| Total Depreciation and Amortization | 31.54% | 22.64% | 3.92% | 22.89% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.29% | 33.97% | 13.67% | -15.59% | -3.45% |
| Change in Net Operating Assets | 849.91% | -7.22% | 144.18% | 56.89% | -217.28% |
| Cash from Operations | 2.62% | -11.71% | 10.70% | -31.32% | -172.50% |
| Capital Expenditure | 37.93% | -1,464.44% | 84.95% | -25.63% | -11,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,865.29% | -88.42% | 121.25% | 32.28% | -- |
| Cash from Investing | 2,836.91% | -92.32% | 121.12% | 32.17% | -6,263,200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 6,121.88% | -83.92% | 19,800.00% | -100.00% | 117,860.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 398.50% | -435.18% | 19,800.00% | -100.00% | 117,860.78% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.34% | -419.10% | 95.66% | -30.69% | -1,087.24% |