Nexttrip Inc (NTRP)
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Fiscal Year End Date: 02/28
| 11-2023 | 09-2023 | 08-2023 | 06-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,564 | -3,932 | -2,256 | -3,060 | -1,095 |
| Depreciation Amortization | 1,054 | 74 | 743 | 50 | 373 |
| Accounts receivable | -26 | 313 | -5 | 326 | -5 |
| Accounts payable and accrued liabilities | 173 | 372 | 111 | 23 | 147 |
| Other Working Capital | 245 | 833 | 129 | 219 | 131 |
| Other Operating Activity | -147 | -247 | -115 | 27 | -142 |
| Operating Cash Flow | $-2,265 | $-2,587 | $-1,393 | $-2,415 | $-591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | 78 | -346 | 43 | -166 |
| Purchase Sale Intangibles | N/A | -146 | N/A | -105 | N/A |
| Other Investing Activity | 0 | -146 | 0 | -105 | 0 |
| Investing Cash Flow | $-424 | $-68 | $-346 | $-63 | $-166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,618 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 334 | 365 | 1,562 | 0 | 556 |
| Financing Cash Flow | $2,952 | $365 | $1,562 | $N/A | $556 |
| Beginning Cash Position | 283 | 2,846 | 283 | 2,846 | 283 |
| End Cash Position | 546 | 556 | 106 | 368 | 81 |
| Net Cash Flow | $263 | $-2,290 | $-177 | $-2,478 | $-202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,265 | -2,587 | -1,393 | -2,415 | -591 |
| Capital Expenditure | -424 | N/A | -346 | 43 | -166 |
| Free Cash Flow | -2,689 | -2,587 | -1,739 | -2,372 | -757 |