NextTrip, Inc. NTRP
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.41M | -14.58M | -15.91M | -15.23M | -13.96M |
| Total Depreciation and Amortization | 1.35M | 1.23M | 1.10M | 877.30K | 753.50K |
| Total Amortization of Deferred Charges | 795.30K | 568.80K | 687.00K | 853.80K | 765.40K |
| Total Other Non-Cash Items | 5.53M | 5.99M | 8.28M | 7.02M | 6.31M |
| Change in Net Operating Assets | -1.17M | 931.20K | 1.29M | 2.09M | 2.54M |
| Cash from Operations | -8.89M | -5.86M | -4.56M | -4.40M | -3.60M |
| Capital Expenditure | -944.80K | -944.80K | -1.24M | -300.00K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 1.00K |
| Cash Acquisitions | 0.00 | -443.20K | -1.34M | -1.34M | -1.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.40K | -290.10K | -134.00K | -675.00K | -754.20K |
| Cash from Investing | -1.18M | -1.68M | -2.72M | -2.32M | -2.40M |
| Total Debt Issued | 4.69M | 1.92M | 2.71M | 4.09M | 4.60M |
| Total Debt Repaid | -329.20K | -464.80K | -363.00K | 0.00 | -33.80K |
| Issuance of Common Stock | 5.98M | 6.47M | 5.30M | 2.62M | 803.50K |
| Repurchase of Common Stock | -940.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.73M | 710.00K | 560.00K | 2.42M | 2.36M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74M | -420.10K | -295.10K | -- | -- |
| Cash from Financing | 9.38M | 8.21M | 7.92M | 9.12M | 7.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -692.60K | 672.50K | 633.60K | 2.41M | 1.74M |