E
enGene Holdings Inc
NASDAQ:ENGN
enGene Holdings Inc
NASDAQ:ENGN
Price:
10.1
USD
3.27%
Market Closed
Market Cap:
$676.5m
Cash Flow Statement
Cash Flow Statement
enGene Holdings Inc
enGene Holdings Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1)
|
(1)
|
0
|
0
|
(17)
|
(100)
|
(111)
|
(125)
|
(122)
|
(55)
|
(69)
|
(80)
|
(95)
|
(117)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
7
|
5
|
7
|
8
|
9
|
10
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(2)
|
(3)
|
1
|
76
|
76
|
80
|
78
|
6
|
7
|
6
|
7
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
2
|
(3)
|
(1)
|
2
|
(1)
|
9
|
0
|
(5)
|
(2)
|
(6)
|
10
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-29%
|
(1)
+46%
|
(1)
-17%
|
(18)
-1 972%
|
(25)
-34%
|
(32)
-30%
|
(46)
-43%
|
(35)
+23%
|
(48)
-36%
|
(67)
-38%
|
(75)
-13%
|
(94)
-24%
|
(99)
-6%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
(210)
|
(192)
|
(190)
|
(24)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-77%
|
(1)
-159%
|
(1)
-22%
|
(1)
+18%
|
(126)
-15 167%
|
(210)
-67%
|
(192)
+9%
|
(191)
+1%
|
(25)
+87%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
38
|
33
|
46
|
46
|
9
|
13
|
0
|
0
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
53
|
52
|
239
|
242
|
247
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
35
+7 746%
|
86
+144%
|
98
+14%
|
291
+197%
|
256
-12%
|
266
+4%
|
254
-5%
|
60
-76%
|
60
-1%
|
2
-97%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-41%
|
(1)
N/A
|
(0)
+42%
|
17
N/A
|
61
+266%
|
65
+7%
|
244
+274%
|
220
-10%
|
91
-58%
|
(23)
N/A
|
(207)
-790%
|
(225)
-9%
|
(123)
+45%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-29%
|
(1)
+46%
|
(1)
-17%
|
(19)
-1 992%
|
(25)
-35%
|
(33)
-31%
|
(47)
-43%
|
(36)
+23%
|
(49)
-36%
|
(67)
-37%
|
(76)
-13%
|
(95)
-25%
|
(101)
-6%
|
|
Switch to:
Switch to:
See Also
Discover More
