Interest Paid, Excluding Capitalized Interest, Operating Activities of enGene Holdings Inc. from 31 Oct 2022 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
enGene Holdings Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Oct 2022 to 31 Jan 2026.
  • enGene Holdings Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jan 2026 was $544,000, a 2.3% increase year-over-year.
  • enGene Holdings Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $2,289,000, a 19% increase from 2024.
  • enGene Holdings Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $1,925,000, a 38% increase from 2023.
  • enGene Holdings Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $1,398,000, a 127% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

enGene Holdings Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $544,000 +$12,000 +2.3% 01 Nov 2025 31 Jan 2026 10-Q 09 Mar 2026 2026 Q1
Q4 2024 $532,000 +$249,000 +88% 01 Nov 2024 31 Jan 2025 10-Q 09 Mar 2026 2026 Q1
Q4 2023 $283,000 01 Nov 2023 31 Jan 2024 10-Q 10 Mar 2025 2025 Q1

enGene Holdings Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,289,000 +$364,000 +19% 01 Nov 2024 31 Oct 2025 10-K 22 Dec 2025 2025 FY
2024 $1,925,000 +$527,000 +38% 01 Nov 2023 31 Oct 2024 10-K 22 Dec 2025 2025 FY
2023 $1,398,000 +$783,000 +127% 01 Nov 2022 31 Oct 2023 10-K 19 Dec 2024 2024 FY
2022 $615,000 01 Nov 2021 31 Oct 2022 10-K 29 Jan 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.