Engene Holdings Inc (ENGN)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 12-2022 | 10-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,142 | -99,917 | 31 | -24,462 | N/A |
| Depreciation Amortization | 91 | 175 | N/A | 238 | N/A |
| Accounts payable and accrued liabilities | 474 | 373 | N/A | -197 | N/A |
| Other Working Capital | 95 | -517 | 1,076 | 2,174 | N/A |
| Other Operating Activity | 6,201 | 75,143 | -1,862 | 4,655 | 0 |
| Operating Cash Flow | $-48,281 | $-24,743 | $-755 | $-17,592 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925 | -318 | N/A | -153 | N/A |
| Purchase Of Investment | -125,028 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-125,953 | $-318 | $N/A | $-153 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 38,000 | N/A | 18,400 | N/A |
| Debt Issued | 22,500 | N/A | N/A | 11,000 | N/A |
| Debt Repayment | -9,445 | -1,555 | N/A | -1,010 | N/A |
| Common Stock Issued | 266,245 | 56,936 | N/A | 12 | N/A |
| Other Financing Activity | -13,584 | -7,234 | 0 | -435 | 0 |
| Financing Cash Flow | $265,716 | $86,147 | $N/A | $27,967 | $N/A |
| Exchange Rate Effect | 1 | 1 | N/A | -805 | N/A |
| Beginning Cash Position | 81,521 | 20,434 | 1,069 | 11,017 | N/A |
| End Cash Position | 173,004 | 81,521 | 314 | 20,434 | N/A |
| Net Cash Flow | $91,483 | $61,087 | $-755 | $9,417 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,281 | -24,743 | -755 | -17,592 | N/A |
| Capital Expenditure | -925 | -318 | N/A | -153 | N/A |
| Free Cash Flow | -49,206 | -25,061 | -755 | -17,745 | 0 |