enGene Inc. Warrants (ENGNW)

NASDAQ: ENGNW · Real-Time Price · USD

0.71

0.00 (0.00%)

At close: Apr 28, 2025, 2:28 PM

0.71

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

enGene Warrants Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	-55.14M	-99.92M	-24.46M	-23.44M	-15.07M
Depreciation & Amortization	91K	175K	238K	272K	259K
Stock-Based Compensation	5.32M	3.45M	116K	435K	150K
Other Working Capital	n/a	117K	2.37M	-1.15M	165K
Other Non-Cash Items	1.45M	72.07M	370K	4.97M	2.99M
Deferred Income Tax	n/a	n/a	3.97M	2.81M	-1.77M
Change in Working Capital	n/a	-517K	2.17M	-1.04M	387K
Operating Cash Flow	-48.28M	-24.74M	-17.59M	-15.98M	-13.06M
Capital Expenditures	-925K	-318K	-153K	-248K	-192K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-125.03M	n/a	n/a	-129.66M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	1K	n/a
Investing Cash Flow	-125.95M	-318K	-153K	-247K	-192K
Debt Repayment	13.05M	33.27M	28.39M	7.07M	13.01M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.49M	-4.01M	-423K	-144K	-162K
Financial Cash Flow	265.72M	86.15M	27.97M	22.52M	12.85M
Net Cash Flow	91.48M	61.09M	9.42M	6.39M	-456K
Free Cash Flow	-49.21M	-25.06M	-17.75M	-16.23M	-13.25M