NextTrip, Inc. NTRP
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.34% | -15.73% | -57.23% | -- | -- |
| Total Depreciation and Amortization | 78.89% | 94.18% | 53.93% | -- | -- |
| Total Amortization of Deferred Charges | 3.91% | -1.03% | 100.29% | -- | -- |
| Total Other Non-Cash Items | -12.23% | 13.42% | 238.40% | -- | -- |
| Change in Net Operating Assets | -145.97% | -17.57% | -16.22% | -- | -- |
| Cash from Operations | -147.22% | -17.70% | 10.21% | -- | -- |
| Capital Expenditure | -214.93% | -214.93% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 50.76% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.66% | 69.36% | 87.05% | -- | -- |
| Cash from Investing | 50.71% | 21.80% | -163.30% | -- | -- |
| Total Debt Issued | 1.93% | -56.87% | -33.58% | -- | -- |
| Total Debt Repaid | -873.96% | -- | -- | -- | -- |
| Issuance of Common Stock | 644.29% | 1,940.03% | 1,572.49% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -26.91% | -71.02% | -77.14% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.39% | 13.74% | 15.54% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.91% | 613.91% | -14.22% | -- | -- |