Nexttrip Inc (NTRP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -422 | -305 | -238 | -55 | -10 |
| Depreciation Amortization | 14 | 9 | 4 | N/A | N/A |
| Accounts receivable | -181 | -22 | -14 | N/A | N/A |
| Accounts payable and accrued liabilities | 45 | 106 | 29 | 30 | 3 |
| Other Working Capital | -136 | 83 | 22 | 30 | 3 |
| Other Operating Activity | 152 | -83 | -20 | -30 | 4 |
| Operating Cash Flow | $-528 | $-213 | $-217 | $-25 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -56 | -51 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -26 | -26 | N/A | N/A |
| Other Investing Activity | 0 | -26 | -26 | 0 | 0 |
| Investing Cash Flow | $N/A | $-82 | $-77 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | N/A | 300 | 100 | N/A |
| Common Stock Issued | 650 | 1,047 | 31 | 29 | N/A |
| Other Financing Activity | -195 | -195 | 0 | 0 | 0 |
| Financing Cash Flow | $755 | $852 | $331 | $129 | $N/A |
| End Cash Position | 226 | 558 | 38 | 103 | 0 |
| Net Cash Flow | $226 | $558 | $38 | $103 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -528 | -213 | -217 | -25 | 0 |
| Capital Expenditure | N/A | -56 | -56 | N/A | N/A |
| Free Cash Flow | -528 | -269 | -273 | -25 | 0 |