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 | 22.58% | 29.26% | 33.10% | 44.81% | -374.44% |
| Total Depreciation and Amortization | -34.60% | -43.60% | -45.93% | -48.00% | 62.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -90.87% | -91.04% | -90.15% | -91.05% | 2,259.96% |
| Change in Net Operating Assets | -173.33% | -246.22% | -248.32% | 118.38% | 535.96% |
| Cash from Operations | -164.43% | -111.73% | -157.27% | -95.13% | -51.69% |
| Capital Expenditure | -55.88% | 40.41% | 11.47% | -190.88% | -285.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23,039.88% | -19,520.92% | -25,844.64% | -39,507.86% | -285.51% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -40.79% | -60.11% |
| Total Debt Repaid | 94.93% | 100.00% | 100.00% | -99.64% | -3,491.67% |
| Issuance of Common Stock | -77.04% | -77.03% | 367.62% | 367.62% | 1,546,982.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -145.52% | -234.75% | -545.93% |
| Cash from Financing | -76.72% | -78.72% | 158.48% | 208.44% | 377.80% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 0.00% | 0.00% | 100.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.26% | -183.81% | -132.61% | 49.76% | 644.13% |