Nusatrip Incorporated
(NUTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -592 | 457 | -540 | -787 | -488 |
| Depreciation Amortization | 46 | 30 | 15 | 105 | 83 |
| Income taxes - deferred | 48 | N/A | 2 | N/A | 86 |
| Accounts receivable | -777 | -534 | -24 | N/A | 75 |
| Accounts payable and accrued liabilities | 1,159 | 6,956 | 1,888 | N/A | 1,067 |
| Other Working Capital | -17,976 | -1,995 | -1,720 | 6,737 | 3,037 |
| Other Operating Activity | -382 | -6,423 | -1,864 | 315 | -1,108 |
| Operating Cash Flow | $-18,474 | $-1,507 | $-2,243 | $6,370 | $2,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | N/A | -30 | -10 |
| Investing Cash Flow | $0 | $-5 | $N/A | $-30 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,804 | 1,600 | 1,600 | N/A | N/A |
| Financing Cash Flow | $16,920 | $1,600 | $1,600 | $0 | $N/A |
| Exchange Rate Effect | -280 | -102 | -276 | -22 | 12 |
| Beginning Cash Position | 6,988 | 6,988 | 6,988 | 671 | 671 |
| End Cash Position | 5,154 | 6,974 | 6,069 | 6,988 | 3,425 |
| Net Cash Flow | $-1,834 | $-14 | $-919 | $6,317 | $2,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,474 | -1,507 | -2,243 | 6,370 | 2,752 |
| Capital Expenditure | 0 | -5 | N/A | N/A | -10 |
| Free Cash Flow | -18,474 | -1,512 | -2,243 | 6,370 | 2,742 |