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 ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,631 | -7,355 | -4,457 | -10,128 | -5,531 |
| Depreciation Amortization | 3,721 | 2,149 | 1,133 | 1,292 | 689 |
| Accounts receivable | -350 | -244 | -88 | 12 | 18 |
| Accounts payable and accrued liabilities | 427 | 186 | -182 | 1,397 | 1,518 |
| Other Working Capital | 1,887 | 2,149 | 124 | 1,538 | 1,338 |
| Other Operating Activity | 2,495 | 2,645 | 2,427 | 810 | -1,168 |
| Operating Cash Flow | $-2,451 | $-470 | $-1,043 | $-5,080 | $-3,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -300 | -500 | N/A |
| PPE Investments | -409 | -409 | -82 | -534 | -469 |
| Net Acquisitions | -1,343 | -1,343 | -900 | N/A | N/A |
| Investing Cash Flow | $-1,752 | $-1,752 | $-1,282 | $-1,034 | $-469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293 | -34 | 193 | 1,967 | 864 |
| Common Stock Issued | 2,302 | 487 | N/A | 317 | N/A |
| Other Financing Activity | 2,974 | 2,545 | 1,200 | 4,568 | 2,432 |
| Financing Cash Flow | $5,568 | $2,998 | $1,393 | $6,853 | $3,296 |
| Beginning Cash Position | 1,062 | 1,062 | 1,062 | 324 | 324 |
| End Cash Position | 2,427 | 1,838 | 131 | 1,062 | 15 |
| Net Cash Flow | $1,365 | $775 | $-932 | $739 | $-308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,451 | -470 | -1,043 | -5,080 | -3,135 |
| Capital Expenditure | -409 | -409 | -82 | -535 | -469 |
| Free Cash Flow | -2,860 | -879 | -1,124 | -5,615 | -3,604 |