NXG NextGen Infrastructure Income Fund
NXG · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | -$29 | $11 | $26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | -$4 | $16 | -$6 |
| Other Non-Cash | -$75 | $48 | -$4 | -$51 |
| Operating Cash Flow | -$30 | $14 | $22 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$378 | -$399 | -$226 | -$325 |
| Inv. Sales/Matur. | $214 | $407 | $220 | $227 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$164 | $8 | -$6 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | -$5 | -$15 | $38 |
| Stock Issued | $31 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$10 | -$7 | -$7 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $30 | -$15 | -$22 | $31 |
| Forex Effect | $0 | $1 | $6 | $0 |
| Net Chg. in Cash | $0 | -$0 | $0 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$98 | -$17 |
| End Cash | $0 | $0 | $0 | -$98 |
| Free Cash Flow | -$30 | $14 | $22 | -$31 |