Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesPreferred Shares IssuedShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextTrip (NTRP) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for NextTrip (NTRP) over the last 16 years, with Q2 2025 value amounting to $300000.0.

  • NextTrip's Capital Expenditures rose 7708.94% to $300000.0 in Q2 2025 from the same period last year, while for Nov 2025 it was $366000.0, marking a year-over-year decrease of 6551.14%. This contributed to the annual value of $534751.0 for FY2025, which is 4737.61% down from last year.
  • NextTrip's Capital Expenditures amounted to $300000.0 in Q2 2025, which was up 7708.94% from $66000.0 recorded in Q1 2025.
  • In the past 5 years, NextTrip's Capital Expenditures ranged from a high of $592468.0 in Q1 2024 and a low of $600.0 during Q2 2022
  • Over the past 5 years, NextTrip's median Capital Expenditures value was $79978.5 (recorded in 2022), while the average stood at $137379.4.
  • Within the past 5 years, the most significant YoY rise in NextTrip's Capital Expenditures was 145603.74% (2022), while the steepest drop was 9873.9% (2022).
  • Quarter analysis of 5 years shows NextTrip's Capital Expenditures stood at $65891.0 in 2021, then rose by 22.59% to $80774.0 in 2022, then dropped by 3.56% to $77900.0 in 2023, then increased by 1.65% to $79183.0 in 2024, then skyrocketed by 278.87% to $300000.0 in 2025.
  • Its Capital Expenditures was $300000.0 in Q2 2025, compared to $66000.0 in Q1 2025 and $79183.0 in Q4 2024.