Cash Flow - enGene Holdings Inc. (ENGN)
$(Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | |
|---|---|---|---|---|---|---|
| Operating cash flow | -99.24 | -48.28 | -24.74 | -17.59 | -15.98 | -13.06 |
| Cash flow from investing | -25.14 | -125.95 | -0.32 | -0.15 | -0.25 | -0.19 |
| Cash flow from financing | 1.52 | 265.72 | 86.15 | 27.97 | 22.53 | 12.85 |
| Change in cash | -122.85 | 91.48 | 61.09 | 10.22 | 6.29 | -0.41 |
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 | -28.90 | -24.96 | -25.63 | -22.95 | -25.70 | -19.57 | -7.18 | -14.16 | -7.37 | -6.78 | -7.30 | -4.44 | -6.22 | -5.43 | -4.98 | -0.16 | -0.80 |
| Cash flow from investing | -126.30 | 40.50 | 1.38 | 17.95 | -84.96 | -125.27 | 0.00 | -0.18 | -0.51 | -0.14 | -0.16 | -0.01 | -0.01 | -0.03 | 0.00 | -129.66 | |
| Cash flow from financing | 141.66 | 1.99 | -0.67 | 0.20 | 0.00 | 60.16 | 0.05 | 193.51 | 12.00 | 50.84 | 27.55 | 7.76 | -0.01 | 18.36 | 4.01 | 4.01 | 131.53 |
| Change in cash | -13.54 | 17.53 | -24.92 | -4.80 | -110.66 | -84.67 | -7.13 | 179.16 | 4.12 | 43.93 | 20.10 | 3.31 | -6.25 | 12.89 | -0.98 | 3.85 | 1.07 |