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 | -12.60M | -10.12M | -5.52M | -4.82M | -4.45M |
| Total Depreciation and Amortization | -79.50K | 1.40K | 531.80K | 694.70K | 968.70K |
| Total Amortization of Deferred Charges | 1.29M | 1.05M | 157.30K | -- | -- |
| Total Other Non-Cash Items | 5.28M | 2.45M | 360.10K | 30.20K | 16.40K |
| Change in Net Operating Assets | 1.13M | 1.54M | 1.34M | 1.27M | 646.80K |
| Cash from Operations | -4.98M | -5.08M | -3.14M | -2.82M | -2.82M |
| Capital Expenditure | -300.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | -- | -- | -- |
| Cash Acquisitions | -900.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -946.90K | -1.03M | -468.80K | -467.50K | -427.10K |
| Cash from Investing | -2.15M | -1.03M | -468.80K | -467.50K | -427.10K |
| Total Debt Issued | 4.45M | 4.09M | 3.01M | 3.42M | 3.42M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 317.00K | 317.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.45M | 2.45M | 290.00K | 90.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.22M | 6.85M | 3.30M | 3.51M | 3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.20K | 738.60K | -308.40K | 218.00K | 177.70K |