ENGN — enGene Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $639.70m
- $469.29m
- 47
- 17
- 83
- 48
Annual cashflow statement for enGene Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.4 | -24.5 | -99.9 | -55.1 | -117 |
| Depreciation | |||||
| Non-Cash Items | 8.22 | 4.46 | 75.5 | 6.44 | 7.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.04 | 2.17 | -0.517 | 0.095 | 9.74 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -16 | -17.6 | -24.7 | -48.3 | -99.2 |
| Capital Expenditures | -0.248 | -0.153 | -0.318 | -0.925 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | — | -125 | -23.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.247 | -0.153 | -0.318 | -126 | -25.1 |
| Financing Cash Flow Items | -0.144 | -0.435 | 52.8 | 247 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.5 | 28 | 86.1 | 266 | 1.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.39 | 9.42 | 61.1 | 91.5 | -123 |