Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Net Loans Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

NextTrip (NTRP) Other financing activities (2024 - 2025)

NextTrip (NTRP) has disclosed Other financing activities for 5 consecutive years, with $8258.0 as the latest value for Q1 2025.

Quarterly Other financing activities changed N/A to $8258.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $12000.0 through Feb 2025, changed N/A year-over-year, with the annual reading at $12000.0 for FY2025, 144.17% up from the prior year.
Other financing activities hit $8258.0 in Q1 2025 for NextTrip, up from $6742.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $8258.0 in Q1 2025 to a low of -$3000.0 in Q2 2024.