NXG NextGen Infrastructure Income Fund
NXG · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,928 | $41,565 | $20,231 | -$11,933 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $143,945 | $114,302 | $7,208 | $8,723 |
| Other Non-Cash | $6,678 | -$40,281 | -$18,344 | $13,595 |
| Operating Cash Flow | $144,694 | $115,586 | $9,095 | $10,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$245,410 | -$274,054 | -$104,013 | -$238,289 |
| Inv. Sales/Matur. | $85,228 | $128,048 | $86,072 | $239,482 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$160,182 | -$146,006 | -$17,941 | $1,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | $9,000 | $9,000 | $2,900 |
| Stock Issued | $28,052 | $31,219 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,690 | -$10,289 | -$8,432 | -$6,308 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $15,362 | $29,930 | $568 | -$3,408 |
| Forex Effect | $125 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$8,278 | $8,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $367 |
| End Cash | $0 | $0 | -$8,278 | $8,538 |
| Free Cash Flow | $144,694 | $115,586 | $9,095 | $10,385 |