NextTrip, Inc.
NTRP
$2.35
-$0.08-3.29%
NASDAQ
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.52M | -4.82M | -4.45M | -3.56M | -4.81M |
| Total Depreciation and Amortization | 531.80K | 694.70K | 968.70K | 1.05M | 510.50K |
| Total Amortization of Deferred Charges | 157.30K | -- | -- | -- | 676.90K |
| Total Other Non-Cash Items | 360.10K | 30.20K | 16.40K | -- | -- |
| Change in Net Operating Assets | 1.34M | 1.27M | 646.80K | 245.00K | -82.80K |
| Cash from Operations | -3.14M | -2.82M | -2.82M | -2.27M | -3.70M |
| Capital Expenditure | -- | -- | -- | -- | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -15.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -468.80K | -467.50K | -427.10K | -423.70K | -2.43M |
| Cash from Investing | -468.80K | -467.50K | -427.10K | -423.70K | -2.45M |
| Total Debt Issued | 3.01M | 3.42M | 3.42M | 2.95M | 6.69M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 290.00K | 90.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.30M | 3.51M | 3.42M | 2.95M | 6.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.40K | 218.00K | 177.70K | 263.20K | 541.50K |