enGene Holdings Inc.
ENGN · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117 | -$55 | -$100 | -$24 |
| Dep. & Amort. | -$3 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $10 | $5 | $3 | $0 |
| Change in WC | $10 | $0 | -$1 | $2 |
| Other Non-Cash | $1 | $1 | $72 | $0 |
| Operating Cash Flow | -$99 | -$48 | -$25 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$161 | -$125 | $0 | $0 |
| Inv. Sales/Matur. | $137 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | -$126 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $13 | $33 | $28 |
| Stock Issued | $2 | $260 | $57 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7 | -$4 | -$0 |
| Financing Cash Flow | $2 | $266 | $86 | $28 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$123 | $91 | $61 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $82 | $20 | $11 |
| End Cash | $50 | $173 | $82 | $20 |
| Free Cash Flow | -$101 | -$49 | -$25 | -$18 |