NextTrip, Inc.
NTRP · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,296 | -$4,457 | -$4,597 | -$2,009 |
| Dep. & Amort. | $407 | $207 | $181 | $306 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $138 | $2,087 | $31 | $6 |
| Change in WC | $2,025 | $124 | $200 | -$246 |
| Other Non-Cash | $5,298 | $997 | $2,240 | $760 |
| Operating Cash Flow | $572 | -$1,043 | -$1,945 | -$1,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$82 | -$66 | $0 |
| Net Acquisitions | -$1,343 | -$1,200 | $1 | $0 |
| Inv. Purchases | $900 | $0 | -$500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$79 |
| Investing Cash Flow | -$471 | -$1,282 | -$565 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$226 | $1,393 | $1,104 | – |
| Stock Issued | $487 | $0 | $2,477 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,345 | $64 | -$24 | $1,175 |
| Financing Cash Flow | $1,605 | $1,393 | $3,557 | $1,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,707 | -$931 | $1,047 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $1,062 | $15 | $102 |
| End Cash | $1,838 | $131 | $1,062 | $15 |
| Free Cash Flow | $872 | -$1,124 | -$2,011 | -$1,183 |