Nexttrip Inc (NTRP)
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Fiscal Year End Date: 02/28
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -980 | -2,197 | -1,932 | -1,213 | -471 |
| Depreciation Amortization | 127 | 289 | 138 | 93 | 48 |
| Accounts receivable | 131 | -8 | 161 | 28 | -101 |
| Accounts payable and accrued liabilities | 168 | 74 | 105 | 64 | 106 |
| Other Working Capital | 364 | -45 | 230 | 74 | -42 |
| Other Operating Activity | -251 | -75 | -25 | 39 | 67 |
| Operating Cash Flow | $-441 | $-1,962 | $-1,322 | $-915 | $-393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | 9 | 9 | N/A | N/A |
| PPE Investments | -33 | -23 | -27 | -25 | -25 |
| Purchase Sale Intangibles | -17 | -65 | -62 | -47 | -35 |
| Other Investing Activity | -17 | -65 | -62 | -47 | -35 |
| Investing Cash Flow | $-550 | $-79 | $-80 | $-72 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 900 | N/A | N/A | N/A |
| Common Stock Issued | 5,823 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -598 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,226 | $900 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 398 | 1,540 | 1,540 | 1,540 | 1,540 |
| End Cash Position | 4,633 | 398 | 138 | 553 | 1,086 |
| Net Cash Flow | $4,235 | $-1,141 | $-1,402 | $-987 | $-453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -441 | -1,962 | -1,322 | -915 | -393 |
| Capital Expenditure | -33 | -23 | -27 | -25 | -25 |
| Free Cash Flow | -474 | -1,985 | -1,349 | -940 | -418 |