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 | -112.73% | 22.58% | 29.26% | 33.10% | 44.81% |
| Total Depreciation and Amortization | 57.59% | 45.67% | 49.20% | 65.07% | 84.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.28% | -91.17% | -91.36% | -90.47% | -91.36% |
| Change in Net Operating Assets | 10,152.63% | -173.33% | -246.22% | -248.32% | 118.38% |
| Cash from Operations | -105.54% | -164.43% | -111.73% | -157.27% | -95.13% |
| Capital Expenditure | -60.54% | -55.88% | 40.41% | 11.47% | -190.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.08% | -- | -- | -- | -- |
| Cash from Investing | 80.04% | -23,039.88% | -19,520.92% | -25,844.64% | -39,507.86% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -40.79% |
| Total Debt Repaid | 92.60% | 94.93% | 100.00% | 100.00% | -99.64% |
| Issuance of Common Stock | -99.17% | -77.04% | -77.03% | 367.62% | 367.62% |
| 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% |
| Cash from Financing | -99.43% | -76.72% | -78.72% | 158.48% | 208.44% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.29% | -202.26% | -183.81% | -132.61% | 49.76% |