NextTrip, Inc.
NTRP
$1.77
$0.063.22%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.73% | -57.23% | -175.74% | -189.57% | -183.26% |
| Total Depreciation and Amortization | 94.18% | 53.93% | 64.97% | 8.46% | -34.73% |
| Total Amortization of Deferred Charges | -1.03% | 100.29% | 442.78% | -- | -- |
| Total Other Non-Cash Items | 13.42% | 238.40% | 1,848.15% | 20,781.46% | 32,104.27% |
| Change in Net Operating Assets | -17.57% | -16.22% | 55.93% | 99.58% | 74.66% |
| Cash from Operations | -17.70% | 10.21% | -40.20% | -27.39% | -76.87% |
| Capital Expenditure | -214.93% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.76% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.36% | 87.05% | -43.98% | -61.33% | -121.70% |
| Cash from Investing | 21.80% | -163.30% | -394.28% | -412.60% | -402.44% |
| Total Debt Issued | -56.87% | -33.58% | 35.94% | 34.51% | 30.19% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,940.03% | 1,572.49% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -71.02% | -77.14% | 734.48% | 2,522.22% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.74% | 15.54% | 176.87% | 120.23% | 111.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.91% | -14.22% | 882.04% | 696.15% | -46.99% |