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 | 29.26% | 33.10% | 44.81% | -374.44% | -435.99% |
| Total Depreciation and Amortization | -43.60% | -45.93% | -48.00% | 62.36% | 85.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 500.00% |
| Total Other Non-Cash Items | -91.04% | -90.15% | -91.05% | 2,259.96% | 1,487.52% |
| Change in Net Operating Assets | -246.22% | -248.32% | 118.38% | 535.96% | 160,000.00% |
| Cash from Operations | -111.73% | -157.27% | -95.13% | -51.69% | -121.24% |
| Capital Expenditure | 40.41% | 11.47% | -190.88% | -285.51% | -1,619.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19,520.92% | -25,844.64% | -39,507.86% | -285.51% | -1,619.30% |
| Total Debt Issued | -100.00% | -100.00% | -40.79% | -60.11% | 98.86% |
| Total Debt Repaid | 100.00% | 100.00% | -99.64% | -3,491.67% | -- |
| Issuance of Common Stock | -77.03% | 367.62% | 367.62% | 1,546,982.35% | 1,546,682.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -145.52% | -234.75% | -545.93% | -5,542.21% |
| Cash from Financing | -78.72% | 158.48% | 208.44% | 377.80% | 987.36% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 0.00% | 100.21% | 100.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.81% | -132.61% | 49.76% | 644.13% | 2,508.78% |