Nexttrip Inc (NTRP)
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Fiscal Year End Date: 02/28
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,197 | -1,696 | -3,116 | -734 | -686 |
| Depreciation Amortization | 289 | 169 | 23 | 100 | 110 |
| Accounts receivable | -8 | -158 | 186 | -30 | -9 |
| Accounts payable and accrued liabilities | 74 | -271 | 207 | -4 | -47 |
| Other Working Capital | -45 | -347 | 339 | -23 | -48 |
| Other Operating Activity | -75 | 1,043 | 1,473 | 380 | 198 |
| Operating Cash Flow | $-1,962 | $-1,261 | $-889 | $-311 | $-482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9 | -10 | N/A | N/A | N/A |
| PPE Investments | -23 | -79 | -812 | -12 | -1 |
| Sale Of Investment | N/A | 1 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -65 | -74 | -28 | -16 | -21 |
| Other Investing Activity | -65 | -74 | -28 | -16 | -21 |
| Investing Cash Flow | $-79 | $-162 | $-840 | $-27 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 4,000 | 1,198 | 0 |
| Other Financing Activity | 0 | 0 | -302 | -18 | 0 |
| Financing Cash Flow | $900 | $N/A | $3,698 | $1,181 | $0 |
| Beginning Cash Position | 1,540 | 2,962 | 992 | 150 | 653 |
| End Cash Position | 398 | 1,540 | 2,962 | 992 | 150 |
| Net Cash Flow | $-1,141 | $-1,422 | $1,970 | $842 | $-503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,962 | -1,261 | -889 | -311 | -482 |
| Capital Expenditure | -23 | -79 | -812 | -12 | -1 |
| Free Cash Flow | -1,985 | -1,339 | -1,701 | -323 | -483 |