NextTrip, Inc.
NTRP
$2.96
-$0.17-5.43%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.23M | -13.96M | -12.60M | -10.12M | -5.52M |
| Total Depreciation and Amortization | 877.30K | 753.50K | 632.30K | 713.20K | 531.80K |
| Total Amortization of Deferred Charges | 853.80K | 765.40K | 574.70K | 343.00K | 157.30K |
| Total Other Non-Cash Items | 7.02M | 6.31M | 5.28M | 2.45M | 360.10K |
| Change in Net Operating Assets | 2.09M | 2.54M | 1.13M | 1.54M | 1.34M |
| Cash from Operations | -4.40M | -3.60M | -4.98M | -5.08M | -3.14M |
| Capital Expenditure | -300.00K | -300.00K | -300.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Cash Acquisitions | -1.34M | -1.34M | -900.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -675.00K | -754.20K | -946.90K | -1.03M | -468.80K |
| Cash from Investing | -2.32M | -2.40M | -2.15M | -1.03M | -468.80K |
| Total Debt Issued | 4.09M | 4.60M | 4.45M | 4.09M | 3.01M |
| Total Debt Repaid | 0.00 | -33.80K | -- | -- | -- |
| Issuance of Common Stock | 2.62M | 803.50K | 317.00K | 317.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.42M | 2.36M | 2.45M | 2.45M | 290.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.12M | 7.73M | 7.22M | 6.85M | 3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | 1.74M | 94.20K | 738.60K | -308.40K |