NXG NextGen Infrastructure Income Fund
NXG · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $42 | $20 | -$12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $144 | $114 | $7 | $9 |
| Other Non-Cash | $7 | -$40 | -$18 | $14 |
| Operating Cash Flow | $145 | $116 | $9 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$245 | -$274 | -$104 | -$238 |
| Inv. Sales/Matur. | $85 | $128 | $86 | $239 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$160 | -$146 | -$18 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $9 | $9 | $3 |
| Stock Issued | $28 | $31 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$10 | -$8 | -$6 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $15 | $30 | $1 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$8 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | -$8 | $9 |
| Free Cash Flow | $145 | $116 | $9 | $10 |