NTRP - NextTrip, Inc.
2.65
0.450 16.981%
Share volume: 580,636
Last Updated: 03-27-2026
Misc./Misc. Manufacturing Industries:
0.45%
PREVIOUS CLOSE
CHG
CHG%
$2.20
0.45
0.20%
View ratios
| Fiscal Date | 11-30-2023 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-14-2025 | 09-16-2024 | 10-15-2024 | 01-14-2025 | 05-29-2025 | 07-15-2025 | 10-15-2025 | 01-14-2026 | |
| Cash flow financing | 1.390 M | 1.025 M | 1.096 M | 1.175 M | 3.557 M | 1.393 M | 1.605 M | 2.570 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 439.847 K | -287.126 K | 65.327 K | -86.621 K | 1.047 M | -931.461 K | 1.707 M | 0.000 | |
| Net income | -1.308 M | -1.979 M | -1.535 M | -2.009 M | -4.597 M | -4.457 M | -2.898 M | -3.276 M | |
| Depreciation | 311.679 K | 287.586 K | 95.414 K | 148.803 K | 181.433 K | 206.650 K | 216.624 K | 272.628 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -77.900 K | -169.406 K | -220.162 K | -79.183 K | -565.000 K | -1.282 M | -470.665 K | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 77.900 K | 169.406 K | 220.162 K | 79.183 K | 66.000 K | 381.503 K | 27.497 K | 0.000 | |
| Cash Change | 439.847 K | -287.126 K | 65.327 K | -86.621 K | 1.047 M | -931.461 K | 1.707 M | 589.645 K |