Xenon Pharmaceuticals Cash Flow Statement (2013-2025) | XENE

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.62M2.16M1.03M1.52M8.80M0.19M-5.99M0.36M-0.69M-2.51M-5.56M-6.24M-7.22M-5.29M-7.84M-7.78M-8.52M-7.96M-3.75M-7.80M-14.38M-11.34M-10.01M-8.87M-11.38M-7.48M-0.17M-8.86M-12.32M-15.76M-22.11M-15.45M-25.56M-19.67M-31.16M-37.15M-37.44M-41.73M-47.46M-48.46M-44.74M-47.93M-57.92M-62.79M-79.54M-65.05M-84.71M-90.90M
Share-based Compensation 0.16M0.19M0.19M0.19M0.20M5.22M-1.77M-0.19M0.47M0.59M0.41M0.64M0.52M0.48M0.60M0.57M0.59M0.66M0.49M0.46M0.61M1.38M1.01M1.47M1.58M1.61M1.97M2.70M2.64M2.71M3.61M5.21M5.74M5.81M5.99M8.45M8.74M9.18M9.40M14.72M13.00M13.60M12.17M13.71M13.71M
Deferred Taxes -0.04M0.03M-0.04M-0.06M-0.06M0.05M-0.10M-0.19M-0.04M0.01M-0.03M-0.27M0.35M0.26M-0.10M-0.20M0.01M0.29M-0.22M-0.16M-0.20M0.40M-0.33M-0.32M-8.61M-1.21M-0.17M-0.70M
Gains from Investment Securities 1.34M1.33M1.45M1.44M1.44M1.48M1.79M1.75M1.64M1.72M1.93M1.98M1.96M1.91M2.26M2.28M2.21M2.34M2.80M2.83M2.68M2.67M2.66M3.65M3.53M4.53M4.60M4.79M4.76M5.74M5.77M5.92M5.64M7.08M7.23M6.95M7.12M8.80M8.68M9.01M8.89M10.68M30.42M12.10M-0.09M
Non-cash Items 0.90M8.30M1.00M1.03M1.08M15.55M1.15M1.13M1.05M1.88M1.15M1.20M1.20M4.46M1.29M1.37M1.42M0.16M1.51M1.56M1.47M1.77M1.91M1.85M19.62M1.99M2.11M2.32M30.46M2.77M2.84M3.07M105.41M3.23M3.46M3.39M147.21M4.10M4.32M4.62M200.12M5.42M5.72M5.98M111.20M6.55M6.29M6.40M
Cash from Operations -2.69M-0.84M-2.23M6.28M-2.95M-5.55M-2.42M-4.88M-5.25M-4.94M-5.43M-4.52M-4.67M-6.46M-6.80M-8.63M-6.84M-8.22M-8.70M-8.75M-7.06M19.79M-13.07M-10.79M-11.15M-13.11M-20.71M-13.08M-15.01M-20.71M-18.43M-16.87M-30.40M-35.33M-34.41M-33.22M-48.08M-35.40M-46.19M-31.15M-49.66M-54.38M-61.65M-64.23M-71.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.12M0.13M0.13M0.14M0.14M0.08M-4.64M0.31M0.31M0.32M0.32M0.32M0.33M0.33M
Depreciation & Amortization (CF) 0.17M0.17M0.17M0.18M0.20M0.21M0.28M0.26M0.28M0.28M0.25M0.17M0.17M0.17M0.17M0.17M0.15M0.15M0.08M0.10M0.10M0.15M0.10M0.17M0.17M0.20M0.20M0.23M0.21M0.27M0.38M0.38M0.36M0.30M0.35M0.60M1.73M-0.63M0.59M0.64M0.67M0.67M0.66M0.63M0.64M
Change in Working Capital
Change in Receivables -0.95M-0.00M-0.07M-0.19M0.06M1.00M-1.03M0.09M0.05M0.06M0.27M-0.06M-0.39M-0.01M0.01M-0.07M0.31M-0.04M-0.02M0.04M0.04M0.60M0.82M0.18M-0.18M0.20M3.24M-2.63M0.33M-0.48M0.15M-0.39M-0.01M-1.51M-0.23M-0.04M-0.15M0.29M-0.04M0.02M0.08M0.55M7.18M-7.56M-0.28M
Change in Accured Expenses -2.37M-0.27M0.14M0.74M-0.10M-1.11M0.76M0.57M-0.21M-0.16M0.16M0.94M-0.46M0.19M0.14M-0.65M0.32M-1.02M1.56M0.83M1.31M8.82M-0.58M-0.48M1.18M1.90M-3.21M3.70M-1.27M3.76M-5.80M5.79M2.06M6.02M-0.59M5.58M-3.36M2.30M-5.02M9.15M-1.79M6.18M-3.78M0.87M6.07M
Investing Activities
Capital Expenditures 0.04M0.48M0.02M0.26M0.78M0.08M0.11M0.22M0.14M0.08M0.12M0.05M0.03M0.14M0.10M0.01M0.06M0.18M0.34M0.27M0.04M0.59M0.65M0.37M0.79M0.83M0.40M0.91M0.22M0.51M0.21M0.54M0.39M1.75M2.21M2.13M1.20M0.08M0.19M1.51M0.59M0.78M0.04M0.16M0.28M
Change in Acquisitions & Divestments 2.72M1.85M7.24M1.74M1.57M0.24M8.93M9.38M31.71M-0.07M11.59M13.31M27.66M23.49M19.67M4.71M55.20M50.59M49.55M59.36M45.95M30.73M25.80M42.27M20.28M74.54M61.04M104.76M157.11M192.31M201.85M136.88M133.84M235.68M165.18M165.64M165.79M171.23M113.51M
Cash from Investing Activities -1.85M-0.34M1.46M-5.41M1.04M1.49M0.14M8.71M-0.14M-0.08M-15.42M-0.11M-32.23M9.25M9.33M-0.09M5.80M4.98M-7.00M-6.63M7.74M-60.32M-52.92M10.93M-18.03M43.20M-55.10M8.19M15.57M-215.43M-48.89M1.32M-234.10M-11.74M46.62M27.90M53.88M-239.79M-43.19M109.19M0.50M98.50M34.51M82.26M38.53M
Financing Activities
Other financing activities 0.03M0.40M0.33M0.57M0.23M
Debt Issuance and Repayment
Long-Term Debt Issuances 3.46M
Change in Capital Stock
Shares Issued 0.04M0.01M-0.00M0.01M42.63M0.13M0.09M0.03M0.04M0.04M0.04M0.17M0.00M0.12M59.22M0.06M27.31M0.01M0.02M0.04M0.11M0.11M0.03M0.01M7.88M277.07M323.98M12.08M1.15M0.07M2.36M
Misc.
Cash from Financing Activities 0.01M-0.39M-0.33M-0.57M42.42M0.13M0.09M0.03M0.04M0.04M0.04M23.83M0.05M0.17M0.00M6.89M0.12M0.06M0.01M0.02M27.43M102.47M-16.72M0.04M118.72M0.11M4.76M323.95M7.88M269.89M0.70M0.01M324.01M12.13M1.15M0.07M2.36M
Exchange Rate Effect -1.13M-1.43M1.24M-1.66M-2.21M-2.18M0.63M-2.73M-1.47M2.40M-0.04M-0.27M-0.19M0.10M0.40M0.31M-0.06M-0.16M0.07M0.26M-0.10M0.18M-0.72M0.27M0.09M-0.22M0.07M-0.28M-0.45M0.07M0.29M-0.89M-2.70M0.81M0.06M0.36M-0.29M0.25M-0.37M-0.20M0.05M-1.16M-0.06M0.63M-0.01M
Change in Cash -5.66M-3.00M0.14M-1.36M38.30M-6.11M-1.57M1.12M-6.82M-2.59M-20.85M18.93M-37.04M3.06M2.93M-8.40M5.80M-3.29M-15.57M-15.11M0.60M-12.92M35.75M-16.31M-29.10M29.91M42.98M-5.05M4.88M87.88M-59.15M253.45M-266.50M-46.25M12.27M-4.96M35.02M49.07M-89.75M77.84M-49.11M55.09M-26.05M18.72M-30.87M
Beginning Cash Balance 43.61M43.61M37.95M34.95M35.09M33.73M72.03M65.92M64.35M65.47M58.65M56.06M35.21M54.13M17.09M20.16M23.09M14.69M20.49M47.44M87.96M67.75M52.18M37.08M37.67M24.75M60.51M44.20M15.10M45.01M87.98M82.93M87.81M175.69M116.54M369.99M103.49M57.24M69.51M64.55M99.57M148.64M58.90M136.73M699.31M142.71M606.12M586.12M
Free Cash Flow -2.73M-1.32M-2.24M6.03M-3.73M-5.63M-2.53M-5.10M-5.39M-5.03M-5.55M-4.57M-4.70M-6.60M-6.90M-8.64M-6.90M-8.40M-9.03M-9.01M-7.10M19.19M-13.71M-11.16M-11.95M-13.94M-21.11M-13.99M-15.23M-21.22M-18.64M-17.41M-30.79M-37.08M-36.62M-35.35M-49.28M-35.48M-46.38M-32.67M-50.26M-55.17M-61.70M-64.39M-72.03M
Net Cash Flow -4.53M-1.57M-1.09M0.31M40.51M-3.93M-2.20M3.85M-5.35M-4.98M-20.81M19.20M-36.85M2.96M2.53M-8.71M5.86M-3.12M-15.64M-15.36M0.70M-13.10M36.48M-16.57M-29.19M30.13M42.91M-4.77M5.33M87.81M-59.44M254.34M-263.80M-47.06M12.21M-5.32M5.80M48.82M-89.38M78.04M-49.17M56.25M-25.99M18.09M-30.86M