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 | -175.74% | -189.57% | -183.26% | -183.92% | -14.84% |
| Total Depreciation and Amortization | 64.97% | 8.46% | -34.73% | -32.37% | 4.17% |
| Total Amortization of Deferred Charges | 442.78% | -- | -- | -- | -76.76% |
| Total Other Non-Cash Items | 1,848.15% | 20,781.46% | 32,104.27% | -- | -- |
| Change in Net Operating Assets | 55.93% | 99.58% | 74.66% | 527.67% | 1,716.06% |
| Cash from Operations | -40.20% | -27.39% | -76.87% | -124.29% | 15.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.98% | -61.33% | -121.70% | -144.23% | 80.69% |
| Cash from Investing | -394.28% | -412.60% | -402.44% | -143.99% | 80.84% |
| Total Debt Issued | 35.94% | 34.51% | 30.19% | 38.40% | -55.09% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 734.48% | 2,522.22% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.87% | 120.23% | 111.07% | 132.13% | -50.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 882.04% | 696.15% | -46.99% | 180.62% | -156.95% |