enGene Holdings Inc. (ENGN)
NASDAQ: ENGN · Real-Time Price · USD
7.67
+0.17 (2.27%)
Nov 21, 2024, 4:00 PM EST - Market closed

enGene Holdings Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20
Net Income
-122.34-99.92-24.46-23.44-15.07
Depreciation & Amortization
0.290.180.240.270.26
Other Amortization
-0.92---
Stock-Based Compensation
7.023.450.120.440.15
Other Operating Activities
70.7971.144.347.791.21
Change in Accounts Payable
1.320.37-0.20.110.22
Change in Other Net Operating Assets
5.120.122.23-1.440.31
Operating Cash Flow
-35.49-24.74-17.59-15.98-13.06
Capital Expenditures
-0.83-0.32-0.15-0.25-0.19
Sale of Property, Plant & Equipment
---0-
Investing Cash Flow
-0.83-0.32-0.15-0.25-0.19
Long-Term Debt Issued
-3829.48.0313.01
Long-Term Debt Repaid
--4.73-1.01-0.96-
Net Debt Issued (Repaid)
8.7133.2728.397.0713.01
Issuance of Common Stock
26356.940.010.01-
Other Financing Activities
-15.32-4.06-0.44-0.14-0.16
Financing Cash Flow
256.486.1527.9722.5312.85
Foreign Exchange Rate Adjustments
00-0.810.1-0.05
Net Cash Flow
220.0861.099.426.39-0.46
Free Cash Flow
-36.31-25.06-17.75-16.23-13.25
Free Cash Flow Per Share
-1.35-36.18-27.09-4.56-4.80
Cash Interest Paid
1.851.40.62--
Levered Free Cash Flow
-23.58-16.07-10.75--
Unlevered Free Cash Flow
-21.58-13.89-9.86--
Change in Net Working Capital
-6.490.91-2.08--
Source: S&P Capital IQ. Standard template. Financial Sources.