Cash Flow - enGene Holdings Inc. (ENGN)
$(Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.10 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 |
| Cash flow from investing | -0.03 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from financing | 0.00 | 0.27 | 0.09 | 0.03 | 0.02 | 0.01 |
| Change in cash | -0.12 | 0.09 | 0.06 | 0.01 | 0.01 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - enGene Holdings Inc. (ENGN)
$(Billion, Million)| Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Oct-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.13 | 0.04 | 0.00 | 0.02 | -0.08 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | |
| Cash flow from financing | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.19 | 0.01 | 0.05 | 0.03 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.13 |
| Change in cash | -0.01 | 0.02 | -0.02 | 0.00 | -0.11 | -0.08 | -0.01 | 0.18 | 0.00 | 0.04 | 0.02 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 |