NextTrip, Inc.
NTRP
$3.80
$0.071.88%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -4.46M | -4.60M | -2.01M | -1.53M |
| Total Depreciation and Amortization | 216.60K | 206.70K | -530.40K | 148.80K | 95.40K |
| Total Amortization of Deferred Charges | 190.70K | 231.70K | 897.50K | 157.30K | -- |
| Total Other Non-Cash Items | 1.04M | 2.85M | 2.09M | 329.90K | 13.80K |
| Change in Net Operating Assets | 2.02M | 124.30K | 199.70K | 190.50K | 615.20K |
| Cash from Operations | 572.40K | -1.04M | -1.94M | -1.18M | -810.20K |
| Capital Expenditure | 0.00 | -300.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | -- | -- |
| Cash Acquisitions | -443.20K | -900.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.50K | -81.50K | -566.00K | -79.20K | -220.20K |
| Cash from Investing | -470.70K | -1.28M | -565.00K | -79.20K | -220.20K |
| Total Debt Issued | 1.15M | 1.39M | 1.08M | 975.40K | 1.01M |
| Total Debt Repaid | -33.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 486.50K | -- | 317.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 2.16M | 200.00K | 90.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.61M | 1.39M | 3.56M | 1.18M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | -931.50K | 1.05M | -86.60K | 65.30K |