NXG NextGen Infrastructure Income Fund (NXG) Financial Statements
Price: $41.65
Market Cap: $151.69M
Avg Volume: 45.75K
Market Cap: $151.69M
Avg Volume: 45.75K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Industry: Asset Management - Income
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of NXG NextGen Infrastructure Income Fund.
Income Statement
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $62.60M | $-28.13M | $10.87M | $26.11M | $-19.91M | $-2.96M | $4.53M | $13.35M |
| Cost of Revenue | $- | $2.96M | $2.37M | $2.36M | $1.88M | $2.42M | $- | $- |
| Gross Profit | $62.60M | $-31.09M | $8.50M | $23.75M | $-21.79M | $-5.38M | $4.53M | $13.35M |
| Gross Profit Ratio | 100.00% | 110.52% | 78.20% | 90.97% | 109.46% | 181.87% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $1 | $1 | $0 | $-0 | $- | $- |
| General and Administrative Expenses | $1.21M | $773.55K | $758.88K | $716.36K | $701.04K | $610.02K | $551.22K | $530.58K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.21M | $773.55K | $758.88K | $716.36K | $701.04K | $610.02K | $551.22K | $530.58K |
| Other Expenses | $-412.93K | $- | $-1.47M | $-10.19M | $30.51M | $-12.66M | $- | $- |
| Operating Expenses | $801.08K | $-28.13M | $312.32K | $262.25K | $520.27K | $628.58K | $569.55K | $548.40K |
| Cost and Expenses | $801.08K | $-3.05M | $312.32K | $262.25K | $520.27K | $628.58K | $569.55K | $548.40K |
| Interest Income | $267.21K | $878.18K | $1.05M | $1.06M | $1.88M | $3.37M | $3.25M | $2.21M |
| Interest Expense | $3.00M | $2.59M | $1.29M | $538.07K | $169.83K | $723.27K | $1.13M | $550.66K |
| Depreciation and Amortization | $- | $2.59M | $228.49K | $236.56K | $206.30K | $171.86K | $161.14K | $52.52K |
| EBITDA | $- | $-25.92M | $10.55M | $25.85M | $-20.43M | $-3.59M | $- | $- |
| EBITDA Ratio | 0.00% | 92.14% | 97.13% | 99.00% | 102.61% | 121.24% | 0.00% | 0.00% |
| Operating Income | $61.80M | $-28.51M | $10.55M | $25.85M | $-20.43M | $-3.59M | $3.96M | $12.80M |
| Operating Income Ratio | 98.72% | 101.36% | 97.13% | 99.00% | 102.61% | 121.24% | 87.43% | 95.89% |
| Total Other Income Expenses Net | $- | $- | $2.37M | $2.36M | $-169.83K | $- | $- | $- |
| Income Before Tax | $61.80M | $-28.51M | $10.55M | $25.85M | $-20.43M | $-3.59M | $3.96M | $12.80M |
| Income Before Tax Ratio | 98.72% | 101.36% | 97.13% | 99.00% | 102.61% | 121.24% | 87.43% | 95.89% |
| Income Tax Expense | $- | $- | $-1.51M | $-774.63K | $-376.13K | $-895.13K | $-161.14K | $-52.52K |
| Net Income | $61.80M | $-28.51M | $10.55M | $25.85M | $-20.43M | $-3.59M | $3.96M | $12.80M |
| Net Income Ratio | 98.72% | 101.36% | 97.13% | 99.00% | 102.61% | 121.24% | 87.43% | 95.89% |
| EPS | $0.00 | $-10.72 | $4.06 | $9.93 | $-7.85 | $-1.38 | $1.68 | $8.47 |
| EPS Diluted | $0.00 | $-10.72 | $4.06 | $9.93 | $-7.85 | $-1.38 | $1.68 | $8.47 |
| Weighted Average Shares Outstanding | - | 2.66M | 2.60M | 2.60M | 2.60M | 2.60M | 2.36M | 1.51M |
| Weighted Average Shares Outstanding Diluted | - | 2.66M | 2.60M | 2.60M | 2.60M | 2.60M | 2.36M | 1.51M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $403.14K | $- | $- | $-44.23K | $- | $- |
| Short Term Investments | $- | $- | $10.54M | $801.59K | $4.86M | $44.23K | $- | $- |
| Cash and Short Term Investments | $- | $9.82M | $10.95M | $801.59K | $4.86M | $44.23K | $- | $- |
| Net Receivables | $12.46M | $317.02K | $385.06K | $11.15M | $520.17K | $1.27M | $1.57M | $1.60M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-12.46M | $-10.14M | $-11.33M | $-11.95M | $-5.38M | $-1.32M | $87.14K | $83.28K |
| Total Current Assets | $- | $317.02K | $385.06K | $11.15M | $520.17K | $1.27M | $1.57M | $1.60M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $220.51M | $145.88M | $193.41M | $188.70M | $137.36M | $150.55M | $177.66M | $138.44M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-220.51M | $- | $-193.41M | $-188.70M | $-137.36M | $-150.55M | $-177.66M | $-138.44M |
| Total Non-Current Assets | $- | $145.88M | $193.41M | $188.70M | $137.36M | $150.55M | $177.66M | $138.44M |
| Other Assets | $233.16M | $82.96K | $401.02K | $2.76M | $56.46K | $130.09K | $103.64K | $83.28K |
| Total Assets | $233.16M | $146.28M | $194.19M | $202.60M | $137.94M | $151.96M | $179.34M | $140.12M |
| Account Payables | $30.34K | $5.59M | $14.16K | $6.86M | $17.88K | $16.00K | $13.82K | $1.51K |
| Short Term Debt | $- | $36.81M | $41.41M | $56.41M | $18.31M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-31.22M | $-41.40M | $-49.55M | $-18.29M | $- | $- | $- |
| Other Current Liabilities | $-30.34K | $-11.18M | $-14.16K | $-6.86M | $-17.88K | $-16.00K | $- | $- |
| Total Current Liabilities | $- | $- | $14.16K | $6.86M | $17.88K | $16.00K | $13.82K | $1.51K |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $42.16M | $22.96M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $-42.16M | $-22.96M |
| Total Non-Current Liabilities | $- | $- | $41.41M | $56.41M | $18.31M | $318.60K | $42.16M | $22.96M |
| Other Liabilities | $55.20M | $42.59M | $10.34M | $799.78K | $262.26K | $-318.60K | $328.07K | $257.05K |
| Total Liabilities | $55.20M | $42.59M | $51.76M | $64.07M | $18.59M | $16.00K | $42.50M | $23.21M |
| Preferred Stock | $- | $- | $5.58M | $13.78M | $37.36M | $15.63M | $- | $- |
| Common Stock | $3.47K | $2.60K | $2.60K | $2.60K | $2.60K | $10.41K | $7.80K | $5.85K |
| Retained Earnings | $19.65M | $-40.73M | $-5.58M | $-13.78M | $-37.36M | $-15.63M | $-3.72M | $-864.79K |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-5.58M | $-13.78M | $-37.36M | $-15.63M | $- | $- |
| Other Total Stockholders Equity | $158.31M | $144.40M | $148.01M | $152.32M | $119.35M | $151.63M | $140.56M | $117.77M |
| Total Stockholders Equity | $177.96M | $103.68M | $142.43M | $138.54M | $119.35M | $151.64M | $136.84M | $116.91M |
| Total Equity | $177.96M | $103.68M | $142.43M | $138.54M | $119.35M | $151.64M | $136.84M | $116.91M |
| Total Liabilities and Stockholders Equity | $233.16M | $146.28M | $194.19M | $202.60M | $137.94M | $151.96M | $179.34M | $140.12M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $233.16M | $146.28M | $194.19M | $202.60M | $137.94M | $151.96M | $179.34M | $140.12M |
| Total Investments | $220.51M | $145.88M | $193.41M | $188.70M | $137.36M | $150.55M | $177.66M | $138.44M |
| Total Debt | $- | $36.81M | $41.41M | $56.41M | $18.31M | $- | $42.16M | $22.96M |
| Net Debt | $- | $36.81M | $41.01M | $56.41M | $18.31M | $44.23K | $42.16M | $22.96M |
Cash Flow Statement
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $61.80M | $-28.51M | $10.55M | $25.85M | $-20.43M | $-3.59M | $3.96M | $12.80M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-17.66M | $-4.19M | $15.85M | $-5.97M | $789.50K | $254.87K | $79.81K | $-901.82K |
| Accounts Receivables | $-12.14M | $68.05K | $10.76M | $-10.63M | $754.49K | $298.11K | $- | $- |
| Inventory | $- | $- | $-2.50M | $2.50M | $-10 | $- | $- | $- |
| Accounts Payables | $- | $- | $9.99M | $60.50K | $-56.59K | $-25.23K | $- | $- |
| Other Working Capital | $-5.53M | $-4.26M | $-2.40M | $2.10M | $91.61K | $-18.01K | $- | $- |
| Other Non Cash Items | $-74.63M | $47.13M | $-4.35M | $-51.32M | $13.19M | $27.11M | $-39.22M | $-10.95M |
| Net Cash Provided by Operating Activities | $-30.50M | $14.42M | $22.06M | $-31.44M | $-6.45M | $23.77M | $-35.17M | $956.79K |
| Investments in Property Plant and Equipment | $- | $-3 | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-398.74M | $-226.40M | $-325.14M | $-109.71M | $-109.84M | $- | $- |
| Sales Maturities of Investments | $- | $407.07M | $220.09M | $227.40M | $93.17M | $92.68M | $- | $- |
| Other Investing Activities | $- | $2 | $- | $- | $1 | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $8.34M | $-6.31M | $-97.74M | $-16.54M | $-17.15M | $- | $- |
| Debt Repayment | $18.00M | $-4.60M | $-15.00M | $38.10M | $18.31M | $-42.16M | $19.20M | $12.50M |
| Common Stock Issued | $31.22M | $- | $- | $- | $- | $32.61M | $27.71M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-3.72M |
| Dividends Paid | $-18.72M | $-10.23M | $-6.66M | $-6.66M | $-11.86M | $-14.23M | $-11.74M | $-9.75M |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $30.50M | $-14.83M | $-21.66M | $31.44M | $6.45M | $-23.77M | $35.17M | $-965.53K |
| Effect of Forex Changes on Cash | $- | $- | $6.31M | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $-403.14K | $403.14K | $-97.74M | $-16.54M | $-17.15M | $- | $-8.73K |
| Cash at End of Period | $- | $- | $403.14K | $-97.74M | $-16.54M | $-17.15M | $- | $- |
| Cash at Beginning of Period | $- | $403.14K | $- | $- | $- | $- | $- | $8.73K |
| Operating Cash Flow | $-30.50M | $14.42M | $22.06M | $-31.44M | $-6.45M | $23.77M | $-35.17M | $956.79K |
| Capital Expenditure | $- | $-3 | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-30.50M | $14.42M | $22.06M | $-31.44M | $-6.45M | $23.77M | $-35.17M | $956.79K |