Production (Stage)
NextTrip, Inc.
NTRP
$4.05
$0.020.50%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.26% | -183.92% | -14.84% | 0.98% | 9.58% |
| Total Depreciation and Amortization | -108.21% | -99.87% | 4.17% | 21.45% | 213.19% |
| Total Amortization of Deferred Charges | -- | -- | -76.76% | -- | -- |
| Total Other Non-Cash Items | 32,104.27% | -- | -- | -- | -- |
| Change in Net Operating Assets | 74.66% | 527.67% | 1,716.06% | 804.91% | 61.10% |
| Cash from Operations | -76.87% | -124.29% | 15.37% | 18.84% | 20.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.70% | -144.23% | 80.69% | 82.04% | 87.58% |
| Cash from Investing | -402.44% | -143.99% | 80.84% | 81.17% | 87.36% |
| Total Debt Issued | 30.19% | 38.40% | -55.09% | -42.67% | -49.88% |
| 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 | 111.07% | 132.13% | -50.76% | -41.16% | -49.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.99% | 180.62% | -156.95% | 9,378.26% | 305.67% |