NXG NextGen Infrastructure Income Fund
NXG · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,796 | -$28,511 | $10,553 | $25,845 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,664 | -$4,193 | $15,853 | -$5,967 |
| Other Non-Cash | -$74,631 | $48,073 | -$4,347 | -$51,322 |
| Operating Cash Flow | -$30,498 | $14,424 | $22,059 | -$31,444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$378,067 | -$398,737 | -$226,402 | -$325,138 |
| Inv. Sales/Matur. | $214,120 | $407,072 | $220,091 | $227,398 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$163,947 | $8,336 | -$6,311 | -$97,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,000 | -$4,600 | -$15,000 | $38,100 |
| Stock Issued | $31,219 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18,721 | -$10,227 | -$6,656 | -$6,656 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $30,498 | -$14,827 | -$21,656 | $31,444 |
| Forex Effect | $0 | $720 | $6,311 | $0 |
| Net Chg. in Cash | $0 | -$403 | $403 | -$97,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $403 | -$97,740 | -$16,538 |
| End Cash | $0 | $0 | $403 | -$97,740 |
| Free Cash Flow | -$30,498 | $14,424 | $22,059 | -$31,444 |