COM:NXGIM

NXG Investment Management

Stock

Last Close

49.76

06/11 21:10

Market Cap

104.80M

Beta: -

Volume Today

29.34K

Avg: -

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	Nov '17	Nov '18	Nov '19	Nov '20	Nov '21	Nov '22	Nov '23
net income	12.80M -	3.96M 69.06%	-3.59M 190.59%	-20.43M 469.27%	25.85M 226.53%	10.55M 59.17%	-28.51M 370.17%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-901.82K -	79.81K 108.85%	254.87K 219.34%	789.50K 209.76%	-5.97M 855.75%	15.85M 365.70%	-4.19M 126.45%
accounts receivables			298.11K -	754.49K 153.09%	-10.63M 1,508.65%	10.76M 201.27%	386.11K 96.41%
inventory				-10 -	2.50M 25,000,100%	-2.50M 200%	-13.78M 451.39%
accounts payables			-25.23K -	-56.59K 124.26%	60.50K 206.92%	9.99M 16,405.64%	5.42M 45.76%
other working capital			-18.01K -	91.61K 608.66%	2.10M 2,193.31%	-2.40M 214.04%	3.79M 258.15%
other non cash items	-10.95M -	-39.22M 258.29%	27.11M 169.12%	13.19M 51.33%	-51.32M 489.07%	-4.35M 91.53%	47.13M 1,184.17%
net cash provided by operating activities	956.79K -	-35.17M 3,776.28%	23.77M 167.58%	-6.45M 127.12%	-31.44M 387.79%	22.06M 170.15%	14.42M 34.61%
investments in property plant and equipment
acquisitions net
purchases of investments			-109.84M -	-109.71M 0.12%	-325.14M 196.37%	-226.40M 30.37%	-398.74M 76.12%
sales maturities of investments			92.68M -	93.17M 0.52%	227.40M 144.07%	220.09M 3.21%	407.07M 84.96%
other investing activites				1 -			-1 -
net cash used for investing activites			-17.15M -	-16.54M 3.59%	-97.74M 490.99%	-6.31M 93.54%	8.34M 232.09%
debt repayment	-28.95M -	-38.40M 32.64%	-54.26M 41.29%	-14.90M 72.54%	-70.50M 373.15%	-29.80M 57.73%	-76.20M 155.70%
common stock issued		27.71M -	32.61M 17.68%
common stock repurchased	-3.72M -
dividends paid	-9.75M -	-11.74M 20.43%	-14.23M 21.21%	-11.86M 16.61%	-6.66M 43.89%	-6.66M 0%	-10.23M 53.65%
other financing activites	41.45M -	57.60M 38.96%	12.10M 78.99%	33.21M 174.46%	108.60M 227.01%	14.80M 86.37%	71.60M 383.78%
net cash used provided by financing activities	-965.53K -	35.17M 3,743.03%	-23.77M 167.58%	6.45M 127.12%	31.44M 387.79%	-21.66M 168.87%	-14.83M 31.53%
effect of forex changes on cash						6.31M -	-8.34M 232.09%
net change in cash	-8.73K -		-17.15M -	-16.54M 3.59%	-97.74M 490.99%	403.14K 100.41%	-403.14K 200%
cash at beginning of period	8.73K -						403.14K -
cash at end of period			-17.15M -	-16.54M 3.59%	-97.74M 490.99%	403.14K 100.41%
operating cash flow	956.79K -	-35.17M 3,776.28%	23.77M 167.58%	-6.45M 127.12%	-31.44M 387.79%	22.06M 170.15%	14.42M 34.61%
capital expenditure
free cash flow	956.79K -	-35.17M 3,776.28%	23.77M 167.58%	-6.45M 127.12%	-31.44M 387.79%	22.06M 170.15%	14.42M 34.61%

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