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 | 34.98% | 3.05% | -128.81% | -30.92% | 22.44% |
| Total Depreciation and Amortization | 4.79% | 138.97% | -456.45% | 55.97% | -66.83% |
| Total Amortization of Deferred Charges | -17.70% | -74.18% | 470.57% | -- | -- |
| Total Other Non-Cash Items | -63.59% | 36.72% | 532.28% | 2,290.58% | -15.85% |
| Change in Net Operating Assets | 1,528.96% | -37.76% | 4.83% | -69.03% | 15.55% |
| Cash from Operations | 154.90% | 46.39% | -64.42% | -45.99% | 29.07% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.76% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.26% | 85.60% | -614.65% | 64.03% | -29.99% |
| Cash from Investing | 63.27% | -126.81% | -613.38% | 64.03% | -29.99% |
| Total Debt Issued | -17.26% | 28.98% | 10.70% | -3.01% | -1.84% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 980.00% | 122.22% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.24% | -60.84% | 202.60% | 7.27% | 6.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.22% | -188.97% | 1,309.01% | -232.62% | 122.74% |