Production (Stage)
NextTrip, Inc.
NTRP
$4.05
$0.0150.37%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.46M | -4.60M | -2.01M | -1.53M | -1.98M |
| Total Depreciation and Amortization | 206.70K | -530.40K | 148.80K | 95.40K | 287.60K |
| Total Amortization of Deferred Charges | 231.70K | 897.50K | 157.30K | -- | -- |
| Total Other Non-Cash Items | 2.85M | 2.09M | 329.90K | 13.80K | 16.40K |
| Change in Net Operating Assets | 124.30K | 199.70K | 190.50K | 615.20K | 532.40K |
| Cash from Operations | -1.04M | -1.94M | -1.18M | -810.20K | -1.14M |
| Capital Expenditure | -300.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.00K | -- | -- | -- |
| Cash Acquisitions | -900.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.50K | -566.00K | -79.20K | -220.20K | -169.40K |
| Cash from Investing | -1.28M | -565.00K | -79.20K | -220.20K | -169.40K |
| Total Debt Issued | 1.39M | 1.08M | 975.40K | 1.01M | 1.02M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 317.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 2.16M | 200.00K | 90.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.39M | 3.56M | 1.18M | 1.10M | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -931.50K | 1.05M | -86.60K | 65.30K | -287.10K |