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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8 | -5 | -3 | -8 | -6 |
| Accounts payable and accrued liabilities | 1 | -1 | -3 | 3 | 2 |
| Other Working Capital | 1 | -1 | -3 | 3 | 2 |
| Other Operating Activity | 5 | 8 | 9 | -3 | -2 |
| Operating Cash Flow | $0 | $0 | $0 | $-4 | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2 | 2 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2 | $2 |
| Beginning Cash Position | 0 | 0 | 0 | 2 | 2 |
| End Cash Position | 0 | 0 | 0 | 0 | 1 |
| Net Cash Flow | $0 | $0 | $0 | $-2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | -4 | -4 |
| Free Cash Flow | 0 | 0 | 0 | -4 | -4 |