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ENGNW ENGENE HOLDINGS INC C/WTS 31/10/2028 (TO PUR COM) CL A

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  • 1.400
  • +0.100+7.68%
Close Jul 19 16:00 ET
0Market Cap0.00P/E (TTM)

ENGENE HOLDINGS INC C/WTS 31/10/2028 (TO PUR COM) CL A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-218.68%-14.16M
-18.43%-7.37M
-40.65%-24.74M
-24.83%-6.78M
-46.65%-7.3M
-4.44M
-6.22M
-10.06%-17.59M
-5.43M
-4.98M
Net income from continuing operations
-183.68%-14.98M
-44.39%-10.71M
-308.46%-99.92M
-886.10%-82.5M
30.04%-4.72M
---5.28M
---7.42M
-4.36%-24.46M
---8.37M
---6.75M
Operating gains losses
67.78%-58K
-69.36%432K
282.18%14.15M
1,122.04%18.36M
-610.62%-5.43M
---180K
--1.41M
31.27%3.7M
--1.5M
--1.06M
Depreciation and amortization
110.81%78K
73.91%80K
-26.47%175K
-5.77%49K
-18.87%43K
--37K
--46K
-12.50%238K
--52K
--53K
Other non cash items
-60.88%248K
-83.55%191K
8,963.22%57.91M
23,557.60%51.34M
2,696.49%4.78M
--634K
--1.16M
-87.13%639K
--217K
--171K
Change In working capital
-542.53%-1.36M
262.76%2.35M
-123.78%-517K
131.37%2.63M
-545.45%-2.01M
--308K
---1.44M
309.85%2.17M
--1.14M
--451K
-Change in receivables
75.15%-83K
412.63%1.21M
-804.20%-1.01M
213.26%205K
-14.49%-490K
---334K
---388K
-51.53%143K
---181K
---428K
-Change in prepaid assets
-504.62%-786K
-2,018.33%-1.27M
-564.60%-751K
-20.97%49K
-984.06%-610K
---130K
---60K
92.27%-113K
--62K
--69K
-Change in payables and accrued expense
-163.73%-492K
338.23%2.37M
-42.12%1.24M
89.15%2.37M
-212.22%-909K
--772K
---994K
1,536.64%2.14M
--1.25M
--810K
-Change in other current liabilities
---2K
--37K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-218.68%-14.16M
-18.43%-7.37M
-40.65%-24.74M
-24.83%-6.78M
-46.65%-7.3M
---4.44M
---6.22M
-10.06%-17.59M
---5.43M
---4.98M
Investing cash flow
Cash flow from continuing investing activities
-1,690.00%-179K
-3,792.31%-506K
-107.84%-318K
-305.88%-138K
-3,825.00%-157K
-10K
-13K
38.06%-153K
-34K
-4K
Net PPE purchase and sale
-1,690.00%-179K
-3,792.31%-506K
-107.84%-318K
-305.88%-138K
-3,825.00%-157K
---10K
---13K
38.06%-153K
---34K
---4K
Cash from discontinued investing activities
Investing cash flow
-1,690.00%-179K
-3,792.31%-506K
-107.84%-318K
-305.88%-138K
-3,825.00%-157K
---10K
---13K
38.06%-153K
---34K
---4K
Financing cash flow
Cash flow from continuing financing activities
2,392.66%193.51M
120,100.00%12M
208.03%86.15M
176.97%50.84M
587.62%27.55M
7.76M
-10K
24.16%27.97M
18.36M
4.01M
Net issuance payments of debt
--0
--13.06M
17.19%33.27M
-123.63%-4.35M
640.40%29.62M
--8M
--0
301.67%28.39M
--18.4M
--4M
Net common stock issuance
----
----
--56.89M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
266.67%44K
--27K
--0
----
----
--12K
--0
--7K
Net other financing activities
-4,832.68%-12.53M
-10,450.00%-1.06M
-832.87%-4.06M
-3,834.09%-1.73M
---2.06M
---254K
---10K
-202.08%-435K
---44K
--0
Cash from discontinued financing activities
Financing cash flow
2,392.66%193.51M
120,100.00%12M
208.03%86.15M
176.97%50.84M
587.62%27.55M
--7.76M
---10K
24.16%27.97M
--18.36M
--4.01M
Net cash flow
Beginning cash position
503.61%85.65M
298.95%81.52M
85.48%20.43M
368.87%37.59M
94.90%17.5M
--14.19M
--20.43M
138.21%11.02M
--8.02M
--8.98M
Current changes in cash
5,314.45%179.16M
166.03%4.12M
497.59%61.09M
240.68%43.93M
2,161.13%20.1M
--3.31M
---6.25M
62.41%10.22M
--12.89M
---975K
Effect of exchange rate changes
--0
0.00%1K
100.12%1K
--0
--0
--0
--1K
-921.43%-805K
---478K
--15K
End cash Position
1,413.37%264.81M
503.61%85.65M
298.95%81.52M
298.95%81.52M
368.87%37.59M
--17.5M
--14.19M
85.48%20.43M
--20.43M
--8.02M
Free cash flow
-221.98%-14.34M
-26.30%-7.88M
-41.23%-25.06M
-26.58%-6.91M
-49.68%-7.46M
---4.45M
---6.24M
-9.32%-17.75M
---5.46M
---4.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
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(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -218.68%-14.16M-18.43%-7.37M-40.65%-24.74M-24.83%-6.78M-46.65%-7.3M-4.44M-6.22M-10.06%-17.59M-5.43M-4.98M
Net income from continuing operations -183.68%-14.98M-44.39%-10.71M-308.46%-99.92M-886.10%-82.5M30.04%-4.72M---5.28M---7.42M-4.36%-24.46M---8.37M---6.75M
Operating gains losses 67.78%-58K-69.36%432K282.18%14.15M1,122.04%18.36M-610.62%-5.43M---180K--1.41M31.27%3.7M--1.5M--1.06M
Depreciation and amortization 110.81%78K73.91%80K-26.47%175K-5.77%49K-18.87%43K--37K--46K-12.50%238K--52K--53K
Other non cash items -60.88%248K-83.55%191K8,963.22%57.91M23,557.60%51.34M2,696.49%4.78M--634K--1.16M-87.13%639K--217K--171K
Change In working capital -542.53%-1.36M262.76%2.35M-123.78%-517K131.37%2.63M-545.45%-2.01M--308K---1.44M309.85%2.17M--1.14M--451K
-Change in receivables 75.15%-83K412.63%1.21M-804.20%-1.01M213.26%205K-14.49%-490K---334K---388K-51.53%143K---181K---428K
-Change in prepaid assets -504.62%-786K-2,018.33%-1.27M-564.60%-751K-20.97%49K-984.06%-610K---130K---60K92.27%-113K--62K--69K
-Change in payables and accrued expense -163.73%-492K338.23%2.37M-42.12%1.24M89.15%2.37M-212.22%-909K--772K---994K1,536.64%2.14M--1.25M--810K
-Change in other current liabilities ---2K--37K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow -218.68%-14.16M-18.43%-7.37M-40.65%-24.74M-24.83%-6.78M-46.65%-7.3M---4.44M---6.22M-10.06%-17.59M---5.43M---4.98M
Investing cash flow
Cash flow from continuing investing activities -1,690.00%-179K-3,792.31%-506K-107.84%-318K-305.88%-138K-3,825.00%-157K-10K-13K38.06%-153K-34K-4K
Net PPE purchase and sale -1,690.00%-179K-3,792.31%-506K-107.84%-318K-305.88%-138K-3,825.00%-157K---10K---13K38.06%-153K---34K---4K
Cash from discontinued investing activities
Investing cash flow -1,690.00%-179K-3,792.31%-506K-107.84%-318K-305.88%-138K-3,825.00%-157K---10K---13K38.06%-153K---34K---4K
Financing cash flow
Cash flow from continuing financing activities 2,392.66%193.51M120,100.00%12M208.03%86.15M176.97%50.84M587.62%27.55M7.76M-10K24.16%27.97M18.36M4.01M
Net issuance payments of debt --0--13.06M17.19%33.27M-123.63%-4.35M640.40%29.62M--8M--0301.67%28.39M--18.4M--4M
Net common stock issuance ----------56.89M------------------0--------
Proceeds from stock option exercised by employees --------266.67%44K--27K--0----------12K--0--7K
Net other financing activities -4,832.68%-12.53M-10,450.00%-1.06M-832.87%-4.06M-3,834.09%-1.73M---2.06M---254K---10K-202.08%-435K---44K--0
Cash from discontinued financing activities
Financing cash flow 2,392.66%193.51M120,100.00%12M208.03%86.15M176.97%50.84M587.62%27.55M--7.76M---10K24.16%27.97M--18.36M--4.01M
Net cash flow
Beginning cash position 503.61%85.65M298.95%81.52M85.48%20.43M368.87%37.59M94.90%17.5M--14.19M--20.43M138.21%11.02M--8.02M--8.98M
Current changes in cash 5,314.45%179.16M166.03%4.12M497.59%61.09M240.68%43.93M2,161.13%20.1M--3.31M---6.25M62.41%10.22M--12.89M---975K
Effect of exchange rate changes --00.00%1K100.12%1K--0--0--0--1K-921.43%-805K---478K--15K
End cash Position 1,413.37%264.81M503.61%85.65M298.95%81.52M298.95%81.52M368.87%37.59M--17.5M--14.19M85.48%20.43M--20.43M--8.02M
Free cash flow -221.98%-14.34M-26.30%-7.88M-41.23%-25.06M-26.58%-6.91M-49.68%-7.46M---4.45M---6.24M-9.32%-17.75M---5.46M---4.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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