Nexttrip Inc (NTRP)
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Fiscal Year End Date: 02/28
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,696 | -1,399 | -812 | -372 | -3,116 |
| Depreciation Amortization | 169 | 125 | 83 | 41 | 23 |
| Accounts receivable | -158 | -55 | -5 | -47 | 186 |
| Accounts payable and accrued liabilities | -271 | -228 | -214 | -212 | 207 |
| Other Working Capital | -347 | -238 | -241 | -256 | 339 |
| Other Operating Activity | 1,043 | 756 | 472 | 382 | 1,473 |
| Operating Cash Flow | $-1,261 | $-1,039 | $-718 | $-464 | $-889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10 | -10 | N/A | N/A | N/A |
| PPE Investments | -79 | -64 | -18 | -7 | -812 |
| Sale Of Investment | 1 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -74 | -12 | -1 | -1 | -28 |
| Other Investing Activity | -74 | -12 | -1 | -1 | -28 |
| Investing Cash Flow | $-162 | $-86 | $-20 | $-9 | $-840 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -302 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $3,698 |
| Beginning Cash Position | 2,962 | 2,962 | 2,962 | 2,962 | 992 |
| End Cash Position | 1,540 | 1,837 | 2,224 | 2,490 | 2,962 |
| Net Cash Flow | $-1,422 | $-1,125 | $-738 | $-472 | $1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,261 | -1,039 | -718 | -464 | -889 |
| Capital Expenditure | -79 | -64 | -18 | -7 | -812 |
| Free Cash Flow | -1,339 | -1,103 | -736 | -471 | -1,701 |