Nexttrip Inc (NTRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -319 | -197 | -686 | -650 | -635 |
| Depreciation Amortization | 51 | 28 | 110 | 83 | 55 |
| Accounts receivable | 120 | 180 | -9 | 95 | 166 |
| Accounts payable and accrued liabilities | 33 | -27 | -47 | 0 | -75 |
| Other Working Capital | 165 | 164 | -48 | 115 | 105 |
| Other Operating Activity | -36 | -103 | 198 | 30 | 34 |
| Operating Cash Flow | $14 | $44 | $-482 | $-327 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -21 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -21 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-22 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | N/A | 0 | 0 | 0 |
| Financing Cash Flow | $300 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 150 | 150 | 653 | 653 | 653 |
| End Cash Position | 464 | 195 | 150 | 326 | 304 |
| Net Cash Flow | $314 | $44 | $-503 | $-327 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | 44 | -482 | -327 | -350 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | 14 | 44 | -483 | -327 | -350 |