Production (Stage)
enGene Holdings Inc.
ENGN
$3.33
$0.082.46%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.87% | -60.90% | -8.14% | 5.58% | -39.89% |
| Total Depreciation and Amortization | 3.92% | 168.46% | -281.71% | 5.13% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.67% | -25.82% | 9.88% | -17.37% | 130.53% |
| Change in Net Operating Assets | 144.18% | 56.89% | -217.28% | 477.40% | -158.07% |
| Cash from Operations | 10.70% | -31.32% | -172.50% | 49.29% | -92.16% |
| Capital Expenditure | 84.95% | -25.63% | -11,800.00% | 98.88% | 64.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.25% | 32.28% | -- | -- | -- |
| Cash from Investing | 121.12% | 32.17% | -6,263,200.00% | 98.88% | 64.62% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 19,800.00% | -100.00% | 117,860.78% | -99.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -1,087.58% |
| Cash from Financing | 19,800.00% | -100.00% | 117,860.78% | -99.97% | 1,512.54% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.66% | -30.69% | -1,087.24% | -103.98% | 4,243.37% |