Tortoise Energy Infrastructure Corporation
TYG · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | $140 | $71 | $35 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $9 | -$8 | $0 |
| Other Non-Cash | $100 | -$144 | -$55 | -$34 |
| Operating Cash Flow | $49 | $5 | $8 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$187 | -$1,043 | -$333 | -$371 |
| Inv. Sales/Matur. | $217 | $1,042 | $334 | $452 |
| Other Inv. Act. | -$30 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1 | $2 | $81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $12 | $8 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$19 |
| Dividends Paid | -$38 | -$17 | -$15 | -$16 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$49 | -$5 | -$8 | -$41 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$0 | $0 | $1 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | -$40 |
| End Cash | -$0 | $0 | $0 | $0 |
| Free Cash Flow | $49 | $5 | $8 | $41 |