Nexttrip Inc (NTRP)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,126 | -15,912 | -10,631 | -7,355 | -4,457 |
| Depreciation Amortization | 450 | 1,785 | 3,721 | 2,149 | 438 |
| Accounts receivable | -199 | -412 | -350 | -244 | -88 |
| Accounts payable and accrued liabilities | 440 | -432 | 427 | 186 | -281 |
| Other Working Capital | -233 | 1,288 | 1,887 | 2,149 | 124 |
| Other Operating Activity | 324 | 9,121 | 2,495 | 2,645 | 3,220 |
| Operating Cash Flow | $-2,343 | $-4,562 | $-2,451 | $-470 | $-1,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -25 | N/A | N/A | N/A |
| PPE Investments | -238 | -1,354 | -409 | -409 | -382 |
| Net Acquisitions | N/A | -1,343 | -1,343 | -1,343 | -900 |
| Investing Cash Flow | $-238 | $-2,722 | $-1,752 | $-1,752 | $-1,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 293 | -34 | N/A |
| Common Stock Issued | 150 | 5,302 | 2,302 | 487 | N/A |
| Other Financing Activity | 1,538 | 2,615 | 2,974 | 2,545 | 1,393 |
| Financing Cash Flow | $1,688 | $7,917 | $5,568 | $2,998 | $1,393 |
| Beginning Cash Position | 1,696 | 1,062 | 1,062 | 1,062 | 1,062 |
| End Cash Position | 804 | 1,696 | 2,427 | 1,838 | 131 |
| Net Cash Flow | $-893 | $634 | $1,365 | $775 | $-932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,343 | -4,562 | -2,451 | -470 | -1,043 |
| Capital Expenditure | -238 | -1,354 | -409 | -409 | -382 |
| Free Cash Flow | -2,581 | -5,915 | -2,860 | -879 | -1,424 |