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 | -79.88M | -69.05M | -55.14M | -122.34M | -112.91M |
| Total Depreciation and Amortization | 141.00K | 113.00K | 91.00K | 289.00K | 250.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 792.00K |
| Total Other Non-Cash Items | 6.69M | 7.18M | 6.68M | 77.81M | 74.66M |
| Change in Net Operating Assets | -2.34M | -4.85M | 95.00K | 8.75M | 1.60M |
| Cash from Operations | -75.39M | -66.61M | -48.28M | -35.49M | -35.61M |
| Capital Expenditure | -584.00K | -718.00K | -925.00K | -825.00K | -980.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.70M | -209.69M | -125.03M | -- | -- |
| Cash from Investing | -192.29M | -210.41M | -125.95M | -825.00K | -980.00K |
| Total Debt Issued | 0.00 | 0.00 | 22.50M | 22.50M | 52.50M |
| Total Debt Repaid | 0.00 | 0.00 | -9.45M | -13.79M | -14.18M |
| Issuance of Common Stock | 60.41M | 266.25M | 266.25M | 263.00M | 262.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -12.53M | -13.58M | -15.32M | -17.38M |
| Cash from Financing | 60.41M | 253.72M | 265.72M | 256.40M | 283.90M |
| Foreign Exchange rate Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.27M | -23.30M | 91.48M | 220.08M | 247.31M |