enGene Holdings Inc.
ENGN
$8.79
-$0.02-0.23%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.72M | -79.88M | -69.05M | -55.14M | -122.34M |
| Total Depreciation and Amortization | 189.00K | 141.00K | 113.00K | 91.00K | 289.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 7.11M | 6.69M | 7.18M | 6.68M | 77.81M |
| Change in Net Operating Assets | -6.42M | -2.34M | -4.85M | 95.00K | 8.75M |
| Cash from Operations | -93.85M | -75.39M | -66.61M | -48.28M | -35.49M |
| Capital Expenditure | -1.29M | -584.00K | -718.00K | -925.00K | -825.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.62M | -191.70M | -209.69M | -125.03M | -- |
| Cash from Investing | -190.90M | -192.29M | -210.41M | -125.95M | -825.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 22.50M | 22.50M |
| Total Debt Repaid | -699.00K | 0.00 | 0.00 | -9.45M | -13.79M |
| Issuance of Common Stock | 60.39M | 60.41M | 266.25M | 266.25M | 263.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -12.53M | -13.58M | -15.32M |
| Cash from Financing | 59.69M | 60.41M | 253.72M | 265.72M | 256.40M |
| Foreign Exchange rate Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.06M | -207.27M | -23.30M | 91.48M | 220.08M |