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 | -147.60% | -104.91% | -72.28% | -129.82% | 81.46% |
| Total Depreciation and Amortization | 106.02% | 58.54% | 35.90% | 27.50% | 69.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.92% | 24.12% | -23.45% | 55.25% | -97.70% |
| Change in Net Operating Assets | 267.84% | -79.28% | 184.30% | -210.82% | -329.74% |
| Cash from Operations | -27.57% | -256.97% | -62.03% | -248.66% | -188.78% |
| Capital Expenditure | -83.61% | -35,100.00% | 74.86% | 40.91% | -72.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.74% | -- | -- | -- | -- |
| Cash from Investing | 132.33% | 69,050.00% | 10,126.26% | -16,691.30% | -90,672.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -96.69% | -37.25% | -99.90% | -- | 5.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -96.69% | -1,407.84% | -99.90% | -99.99% | 18.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.70% | -249.44% | -102.68% | -2,782.62% | -292.76% |