enGene Holdings Inc.
ENGN · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$100 | -$24 | -$23 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $4 | $3 |
| Stock-Based Comp. | $5 | $3 | $0 | $0 |
| Change in WC | $0 | -$1 | $2 | -$1 |
| Other Non-Cash | $1 | $72 | $0 | $5 |
| Operating Cash Flow | -$48 | -$25 | -$18 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$125 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$126 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $33 | $28 | $7 |
| Stock Issued | $260 | $57 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$4 | -$0 | $15 |
| Financing Cash Flow | $266 | $86 | $28 | $23 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | $91 | $61 | $9 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $20 | $11 | $5 |
| End Cash | $173 | $82 | $20 | $11 |
| Free Cash Flow | -$49 | -$25 | -$18 | -$16 |