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Xenon Pharmaceuticals Inc. (XP0.F)

26.20
-0.20
(-0.76%)
At close: 8:02:54 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-196,854
-181,389
-151,112
-101,028
-69,502
Investing Cash Flow
242,703
165,000
-111,385
-293,405
-246,770
Financing Cash Flow
13,281
12,130
353,522
278,471
447,543
End Cash Position
118,026
142,712
148,643
57,242
175,688
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-2,930
-3,075
-5,617
-2,894
-2,050
Issuance of Capital Stock
--
12,083
353,487
277,766
447,283
Repayment of Debt
--
--
--
0
0
Free Cash Flow
-199,784
-184,464
-156,729
-103,922
-71,552
12/31/2021 - 12/4/2014

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