Xenon Pharmaceuticals Inc (XENE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -234,330 | -168,645 | -105,855 | -47,931 | -182,393 |
| Depreciation Amortization | 2,560 | 1,894 | 1,227 | 586 | 2,061 |
| Income taxes - deferred | -8,864 | -252 | 70 | 403 | -292 |
| Accounts receivable | -614 | -67 | 16 | 38 | 130 |
| Other Working Capital | 5,713 | 2,623 | 3,847 | -5,949 | 5,902 |
| Other Operating Activity | 54,146 | 37,443 | 23,356 | 6,666 | 23,480 |
| Operating Cash Flow | $-181,389 | $-127,004 | $-77,339 | $-46,187 | $-151,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 168,075 | 68,789 | 67,701 | -43,005 | -105,768 |
| PPE Investments | -3,075 | -2,292 | -1,702 | -188 | -5,617 |
| Investing Cash Flow | $165,000 | $66,497 | $65,999 | $-43,193 | $-111,385 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,130 | N/A | N/A | N/A | 353,522 |
| Financing Cash Flow | $12,130 | $N/A | $N/A | $N/A | $353,522 |
| Exchange Rate Effect | -1,672 | -515 | -569 | -367 | 376 |
| Beginning Cash Position | 148,643 | 148,643 | 148,643 | 148,643 | 57,242 |
| End Cash Position | 142,712 | 87,621 | 136,734 | 58,896 | 148,643 |
| Net Cash Flow | $-5,931 | $-61,022 | $-11,909 | $-89,747 | $91,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181,389 | -127,004 | -77,339 | -46,187 | -151,112 |
| Capital Expenditure | -3,075 | -2,292 | -1,702 | -188 | -5,617 |
| Free Cash Flow | -184,464 | -129,296 | -79,041 | -46,375 | -156,729 |