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 | -125.26% | -- | -53.58% | -32.21% | -80.64% |
| Total Depreciation and Amortization | -28.13% | -- | -52.26% | -74.17% | -22.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17,289.63% | -- | -- | -- | -- |
| Change in Net Operating Assets | -76.65% | -- | 52.77% | 6,072.82% | 307.66% |
| Cash from Operations | 8.72% | -- | -35.66% | -1.06% | -93.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.89% | -- | -1.67% | -22.47% | -2.05% |
| Cash from Investing | -656.49% | -- | -1.67% | -22.47% | -2.05% |
| Total Debt Issued | 35.93% | -- | -29.81% | -0.09% | 84.38% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.93% | -- | -15.42% | 8.85% | 84.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.45% | -- | -119.69% | 161.20% | -42.41% |