Nexttrip Inc (NTRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 12-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,912 | -10,120 | -6,657 | N/A | -5,034 |
| Depreciation Amortization | 1,785 | 1,056 | 1,469 | N/A | 719 |
| Accounts receivable | -412 | 12 | -663 | N/A | 5 |
| Accounts payable and accrued liabilities | -432 | 1,397 | -531 | N/A | 533 |
| Other Working Capital | 1,288 | 1,538 | -1,400 | N/A | 522 |
| Other Operating Activity | 9,121 | 1,038 | 2,051 | 0 | -538 |
| Operating Cash Flow | $-4,562 | $-5,080 | $-5,731 | $N/A | $-3,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25 | -500 | N/A | N/A | -1,934 |
| PPE Investments | -1,354 | -534 | -1,025 | N/A | -2,357 |
| Net Acquisitions | -1,343 | N/A | 2,006 | N/A | N/A |
| Investing Cash Flow | $-2,722 | $-1,034 | $981 | $N/A | $-4,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 735 | N/A | 281 |
| Common Stock Issued | 5,302 | 317 | 1,906 | N/A | 0 |
| Other Financing Activity | 2,615 | 6,536 | 2,151 | 0 | 7,854 |
| Financing Cash Flow | $7,917 | $6,853 | $4,792 | $N/A | $8,135 |
| Beginning Cash Position | 1,062 | 324 | 283 | N/A | 231 |
| End Cash Position | 1,696 | 1,062 | 324 | N/A | 283 |
| Net Cash Flow | $634 | $739 | $41 | $N/A | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,562 | -5,080 | -5,731 | N/A | -3,793 |
| Capital Expenditure | -1,354 | -535 | -1,025 | N/A | -2,357 |
| Free Cash Flow | -5,915 | -5,615 | -6,757 | 0 | -6,150 |