NextTrip, Inc. NTRP
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.48% | 29.88% | -14.87% | -63.02% | -88.84% |
| Total Depreciation and Amortization | 55.45% | 62.89% | 121.55% | 83.20% | 127.04% |
| Total Amortization of Deferred Charges | 118.77% | -51.01% | -89.82% | 56.20% | -- |
| Total Other Non-Cash Items | -43.85% | -80.19% | 60.50% | 214.94% | 7,425.36% |
| Change in Net Operating Assets | -103.63% | -287.37% | -399.65% | -237.69% | 229.13% |
| Cash from Operations | -529.82% | -124.73% | -8.53% | -67.45% | 170.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.27% | -191.53% | 95.58% | 100.00% | 87.51% |
| Cash from Investing | 105.57% | 81.46% | -71.65% | 100.00% | -113.76% |
| Total Debt Issued | 240.22% | -56.92% | -127.11% | -52.72% | 14.58% |
| Total Debt Repaid | 401.18% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 846.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -86.11% | 30.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.94% | 21.22% | -33.95% | 118.67% | 46.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.98% | 4.18% | -169.84% | 780.83% | 2,513.63% |