NextTrip, Inc.
NTRP
$2.24
-$0.04-1.75%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.28M | -3.28M | -2.90M | -4.46M | -4.60M |
| Total Depreciation and Amortization | 401.90K | 272.60K | 216.60K | 206.70K | 181.40K |
| Total Amortization of Deferred Charges | 18.90K | 245.70K | 190.70K | 231.70K | 185.70K |
| Total Other Non-Cash Items | 3.35M | 1.04M | 1.04M | 2.85M | 2.09M |
| Change in Net Operating Assets | -598.40K | -262.30K | 2.02M | 124.30K | 199.70K |
| Cash from Operations | -2.11M | -1.98M | 572.40K | -1.04M | -1.94M |
| Capital Expenditure | -944.80K | 0.00 | 0.00 | -300.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | 0.00 | 0.00 | -443.20K | -900.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | 0.00 | -27.50K | -81.50K | -566.00K |
| Cash from Investing | -969.80K | 0.00 | -470.70K | -1.28M | -565.00K |
| Total Debt Issued | -292.70K | 461.20K | 1.15M | 1.39M | 1.08M |
| Total Debt Repaid | -363.00K | 33.80K | -33.80K | -- | -- |
| Issuance of Common Stock | 3.00M | 1.82M | 486.50K | -- | 317.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 300.00K | 260.00K | -- | -- | 2.16M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.10K | -- | -- | -- | -- |
| Cash from Financing | 2.35M | 2.57M | 1.61M | 1.39M | 3.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -731.20K | 589.60K | 1.71M | -931.50K | 1.05M |