enGene Holdings Inc. Common Stock (ENGN)
USD 5.93
(-5.72%)
USD 5.93
(-5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -24.74 Million | -17.59 Million | -15.98 Million | -13.06 Million |
| Net Income | -99.91 Million | -24.46 Million | -23.44 Million | -15.06 Million |
| Depreciation & Amortization | 175 Thousand | 238 Thousand | 272 Thousand | 259 Thousand |
| Deferred income taxes | -7.26 Million | 3.97 Million | 2.81 Million | -1.77 Million |
| Stock-based compensation | 3.45 Million | 116 Thousand | 435 Thousand | 150 Thousand |
| Change in working capital | -517 Thousand | 2.17 Million | -1.03 Million | 387 Thousand |
| Other non-cash items | 79.33 Million | 370 Thousand | 4.97 Million | 2.98 Million |
| Investing Cash Flow | -318 Thousand | -153 Thousand | -247 Thousand | -192 Thousand |
| Investments in PPE | -318 Thousand | -153 Thousand | -248 Thousand | -192 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -129.66 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - |
| Financing Cash Flow | 86.14 Million | 27.96 Million | 22.52 Million | 12.84 Million |
| Debt repayment | -4.73 Million | -1.01 Million | -964 Thousand | -13.01 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 56.89 Million | 12 Thousand | 14 Thousand | - |
| Other Financing Activities | 33.98 Million | 28.96 Million | 23.47 Million | 12.84 Million |
| Accounts receivables | -1 Million | - | - | - |
| Accounts payables | 373 Thousand | -197 Thousand | 110 Thousand | 222 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -890 Thousand | 2.37 Million | -1.14 Million | 165 Thousand |
| Cash at beginning of period | 20.43 Million | 11.01 Million | 4.62 Million | 5.08 Million |
| Cash at end of period | 81.52 Million | 20.43 Million | 11.01 Million | 4.62 Million |
| Capital Expenditure | -318 Thousand | -153 Thousand | -248 Thousand | -192 Thousand |
| Effect of forex changes on cash | 1000.00 | -805 Thousand | 98 Thousand | -51 Thousand |
| Net cash flow / Change in cash | 61.08 Million | 9.41 Million | 6.39 Million | -456 Thousand |
| Free Cash Flow | -25.06 Million | -17.74 Million | -16.23 Million | -13.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.14 Million | -14.98 Million | -10.71 Million | -82.49 Million | -99.91 Million | -4.72 Million |
| Depreciation & Amortization | 82 Thousand | 78 Thousand | 80 Thousand | 49 Thousand | 175 Thousand | 43 Thousand |
| Deferred income taxes | - | - | 432 Thousand | -3.81 Million | -7.26 Million | -4.99 Million |
| Stock-based compensation | 1.46 Million | 1.91 Million | 291 Thousand | 3.35 Million | 3.45 Million | 37 Thousand |
| Change in working capital | 5.14 Million | -1.36 Million | 2.34 Million | 2.62 Million | -517 Thousand | -2 Million |
| Other non-cash items | 263 Thousand | 248 Thousand | 191 Thousand | 73.51 Million | 79.33 Million | 4.34 Million |
| Investing Cash Flow | -2000.00 | -179 Thousand | -506 Thousand | -138 Thousand | -318 Thousand | -157 Thousand |
| Investments in PPE | -2000.00 | -179 Thousand | -506 Thousand | -138 Thousand | -318 Thousand | -157 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1.26 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 51 Thousand | 193.5 Million | 12 Million | 50.84 Million | 86.14 Million | 27.55 Million |
| Debt repayment | -187.61 Million | - | -9.44 Million | -4.34 Million | -4.73 Million | -384 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 51 Thousand | - | - | - | 56.89 Million | - |
| Other Financing Activities | -187.61 Million | -12.52 Million | 21.44 Million | 55.18 Million | 33.98 Million | 27.93 Million |
| Accounts receivables | 971 Thousand | - | - | - | -1 Million | - |
| Accounts payables | 2.6 Million | -906 Thousand | 217 Thousand | -595 Thousand | 373 Thousand | -1.08 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.56 Million | - | 2.13 Million | 3.22 Million | -890 Thousand | -928 Thousand |
| Cash at beginning of period | 264.81 Million | 85.64 Million | 81.52 Million | 37.59 Million | 20.43 Million | 17.49 Million |
| Cash at end of period | 257.67 Million | 264.81 Million | 85.64 Million | 81.52 Million | 81.52 Million | 37.59 Million |
| Capital Expenditure | -2000.00 | -179 Thousand | -506 Thousand | -138 Thousand | -318 Thousand | -157 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | -7.13 Million | 179.16 Million | 4.12 Million | 43.92 Million | 61.08 Million | 20.09 Million |
| Free Cash Flow | -7.18 Million | -14.34 Million | -7.87 Million | -6.91 Million | -25.06 Million | -7.45 Million |
CTYLF
600420
DNTUY
605377
VOLCAR-B
088260