Nexttrip Inc (NTRP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 12-2023 | 02-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,128 | -6,657 | N/A | -5,034 | -8,692 |
| Depreciation Amortization | 1,292 | 1,469 | N/A | 719 | 116 |
| Accounts receivable | 12 | -663 | N/A | 5 | 41 |
| Accounts payable and accrued liabilities | 1,397 | -531 | N/A | 533 | 71 |
| Other Working Capital | 1,538 | -1,400 | N/A | 522 | -543 |
| Other Operating Activity | 810 | 2,051 | 0 | -538 | 796 |
| Operating Cash Flow | $-5,080 | $-5,731 | $N/A | $-3,793 | $-8,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | N/A | N/A | -1,934 | N/A |
| PPE Investments | -534 | -1,025 | N/A | -2,357 | -165 |
| Net Acquisitions | N/A | 2,006 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -224 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -224 |
| Investing Cash Flow | $-1,034 | $981 | $N/A | $-4,291 | $-389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,967 | 735 | N/A | 281 | N/A |
| Common Stock Issued | 317 | 1,906 | N/A | 0 | N/A |
| Other Financing Activity | 4,568 | 2,151 | 0 | 7,854 | 0 |
| Financing Cash Flow | $6,853 | $4,792 | $N/A | $8,135 | $N/A |
| Beginning Cash Position | 324 | 283 | N/A | 231 | 11,447 |
| End Cash Position | 1,062 | 324 | N/A | 283 | 2,846 |
| Net Cash Flow | $739 | $41 | $N/A | $51 | $-8,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,080 | -5,731 | N/A | -3,793 | -8,212 |
| Capital Expenditure | -535 | -1,025 | N/A | -2,357 | -165 |
| Free Cash Flow | -5,615 | -6,757 | 0 | -6,150 | -8,377 |