enGene Holdings Inc.
ENGN · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$26 | -$25 | -$15 |
| Dep. & Amort. | -$2 | -$1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | $1 | $1 | -$3 | -$6 |
| Other Non-Cash | $2 | $0 | -$0 | $0 |
| Operating Cash Flow | -$26 | -$23 | -$26 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45 | -$14 | -$95 | -$125 |
| Inv. Sales/Matur. | $47 | $32 | $10 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | $18 | -$85 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | -$13 |
| Stock Issued | $0 | $0 | $0 | $60 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $13 |
| Financing Cash Flow | -$1 | $0 | $0 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$5 | -$111 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $62 | $173 | $258 |
| End Cash | $33 | $58 | $62 | $173 |
| Free Cash Flow | -$26 | -$23 | -$26 | -$20 |