enGene Holdings Inc.
ENGN
$7.18
-$0.07-0.97%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.33% | -112.73% | 22.58% | 29.26% | 33.10% |
| Total Depreciation and Amortization | 72.75% | 57.59% | 45.67% | 49.20% | 65.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.07% | 21.28% | -91.17% | -91.36% | -90.47% |
| Change in Net Operating Assets | 302.00% | 10,152.63% | -173.33% | -246.22% | -248.32% |
| Cash from Operations | -53.81% | -105.54% | -164.43% | -111.73% | -157.27% |
| Capital Expenditure | -86.49% | -60.54% | -55.88% | 40.41% | 11.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.94% | 81.08% | -- | -- | -- |
| Cash from Investing | 68.41% | 80.04% | -23,039.88% | -19,520.92% | -25,844.64% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | 92.60% | 94.93% | 100.00% | 100.00% |
| Issuance of Common Stock | -42.91% | -99.17% | -77.04% | -77.03% | 367.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.68% | -- | 100.00% | 100.00% | -145.52% |
| Cash from Financing | -43.57% | -99.43% | -76.72% | -78.72% | 158.48% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.44% | -234.29% | -202.26% | -183.81% | -132.61% |