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 | -72.28% | -129.82% | 81.46% | -199.75% | -183.68% |
| Total Depreciation and Amortization | 35.90% | 27.50% | -404.08% | 90.70% | 110.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.45% | 55.25% | -97.38% | 223.83% | 483.66% |
| Change in Net Operating Assets | 184.30% | -210.82% | -329.74% | 356.05% | -542.53% |
| Cash from Operations | -62.03% | -248.66% | -188.78% | 1.63% | -218.68% |
| Capital Expenditure | 74.86% | 40.91% | -72.46% | 98.73% | -1,690.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10,126.26% | -16,691.30% | -90,672.46% | 98.73% | -1,690.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -99.90% | -- | 5.69% | -- | 1,211,864.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -4,832.68% |
| Cash from Financing | -99.90% | -99.99% | 18.33% | -99.81% | 2,392.66% |
| Foreign Exchange rate Adjustments | -- | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.68% | -2,782.62% | -292.76% | -135.49% | 5,314.45% |