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 | -88.84% | -125.26% | -- | -53.58% | -32.21% |
| Total Depreciation and Amortization | 127.04% | -28.13% | -- | -52.26% | -74.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,425.36% | 17,289.63% | -- | -- | -- |
| Change in Net Operating Assets | 229.13% | -76.65% | -- | 52.77% | 6,072.82% |
| Cash from Operations | 170.65% | 8.72% | -- | -35.66% | -1.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.51% | 51.89% | -- | -1.67% | -22.47% |
| Cash from Investing | -113.76% | -656.49% | -- | -1.67% | -22.47% |
| Total Debt Issued | 14.58% | 35.93% | -- | -29.81% | -0.09% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.48% | 35.93% | -- | -15.42% | 8.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,513.63% | -224.45% | -- | -119.69% | 161.20% |