Engene Therapeutics Inc (ENGN)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,616 | -55,142 | -39,843 | -25,695 | -10,711 |
| Depreciation Amortization | -680 | 91 | 240 | 158 | 80 |
| Accounts payable and accrued liabilities | 1,126 | 474 | 1,919 | -689 | 217 |
| Other Working Capital | -2,601 | 95 | 6,128 | 984 | 2,347 |
| Other Operating Activity | 1,075 | 6,201 | 2,843 | 3,710 | 697 |
| Operating Cash Flow | $-25,696 | $-48,281 | $-28,713 | $-21,532 | $-7,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,665 | -125,028 | N/A | N/A | N/A |
| PPE Investments | -299 | -925 | -687 | -685 | -506 |
| Investing Cash Flow | $-84,964 | $-125,953 | $-687 | $-685 | $-506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,500 | 22,500 | 22,500 | 22,500 |
| Debt Repayment | N/A | -9,445 | -9,445 | -9,445 | -9,445 |
| Common Stock Issued | 1 | 266,245 | 206,085 | 206,034 | N/A |
| Other Financing Activity | 0 | -13,584 | -13,584 | -13,584 | -1,055 |
| Financing Cash Flow | $1 | $265,716 | $205,556 | $205,505 | $12,000 |
| Exchange Rate Effect | 1 | 1 | 1 | 1 | 1 |
| Beginning Cash Position | 173,004 | 81,521 | 81,521 | 81,521 | 81,521 |
| End Cash Position | 62,346 | 173,004 | 257,678 | 264,810 | 85,646 |
| Net Cash Flow | $-110,658 | $91,483 | $176,157 | $183,289 | $4,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,696 | -48,281 | -28,713 | -21,532 | -7,370 |
| Capital Expenditure | -299 | -925 | -687 | -685 | -506 |
| Free Cash Flow | -25,995 | -49,206 | -29,400 | -22,217 | -7,876 |