Engene Holdings Inc (ENGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,422 | -50,431 | -24,616 | -55,142 | -39,843 |
| Depreciation Amortization | -2,307 | -1,769 | -680 | 91 | 240 |
| Accounts payable and accrued liabilities | 970 | 152 | 1,126 | 474 | 1,919 |
| Other Working Capital | -386 | -1,452 | -2,601 | 95 | 6,128 |
| Other Operating Activity | 6,868 | 4,857 | 1,075 | 6,201 | 2,843 |
| Operating Cash Flow | $-74,277 | $-48,643 | $-25,696 | $-48,281 | $-28,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,590 | -66,673 | -84,665 | N/A | N/A |
| PPE Investments | -1,048 | -344 | -299 | -925 | -687 |
| Purchase Of Investment | N/A | N/A | N/A | -125,028 | N/A |
| Investing Cash Flow | $-65,638 | $-67,017 | $-84,964 | $-125,953 | $-687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 22,500 | 22,500 |
| Debt Repayment | -699 | N/A | N/A | -9,445 | -9,445 |
| Common Stock Issued | 232 | 200 | 1 | 266,245 | 206,085 |
| Other Financing Activity | 0 | 0 | 0 | -13,584 | -13,584 |
| Financing Cash Flow | $-467 | $200 | $1 | $265,716 | $205,556 |
| Exchange Rate Effect | 1 | 1 | 1 | 1 | 1 |
| Beginning Cash Position | 173,004 | 173,004 | 173,004 | 81,521 | 81,521 |
| End Cash Position | 32,623 | 57,545 | 62,346 | 173,004 | 257,678 |
| Net Cash Flow | $-140,381 | $-115,459 | $-110,658 | $91,483 | $176,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,277 | -48,643 | -25,696 | -48,281 | -28,713 |
| Capital Expenditure | -1,048 | -344 | -299 | -925 | -687 |
| Free Cash Flow | -75,325 | -48,987 | -25,995 | -49,206 | -29,400 |