NextTrip Cash Flow Statement (2010-2025) | NTRP

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -0.19M-0.07M-0.12M-0.24M-0.38M-0.04M-0.25M-0.25M-0.38M-0.02M-0.04M-0.20M-0.12M-0.19M-0.23M-0.47M-1.80M-0.54M-0.31M-0.37M-0.44M-0.59M-0.30M-0.47M-0.74M-0.72M-0.27M-0.98M-0.99M-1.12M-1.49M-1.17M-1.39M-1.32M-1.69M-1.48M-1.59M-1.60M-1.64M-1.58M-0.91M-1.22M-1.49M-0.65M-1.85M-2.49M-2.40M-2.21M-2.25M-2.29M-1.95M-1.10M-1.16M-1.31M-3.09M0.01M-0.00M566.00-4.45M-2.90M-3.28M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.06M
Share-based Compensation 0.02M0.02M0.19M0.01M0.12M0.02M0.05M0.07M0.10M0.05M0.03M0.33M0.22M0.02M0.12M0.13M0.22M0.04M0.07M0.06M0.11M0.10M0.14M0.17M0.20M0.21M0.16M0.43M0.20M0.35M0.25M0.22M0.15M-0.13M0.15M0.27M0.06M0.11M0.12M0.12M0.66M0.85M0.17M0.17M0.28M0.29M0.12M0.02M0.01M0.01M0.03M1.95M0.42M
Cash from Discontinued Operations 0.01M-0.00M566.00
Gains from Investment Securities 1.28M-0.23M0.04M0.11M0.05M0.01M0.03M0.30M0.19M0.08M0.10M0.34M0.18M0.16M0.34M0.47M0.71M0.86M0.85M1.40M1.40M1.55M1.53M1.78M1.80M0.09M0.08M0.08M0.08M0.08M
Non-cash Items 0.45M0.02M0.12M0.06M0.06M0.03M0.08M0.18M0.48M0.42M0.48M0.83M0.94M1.02M1.09M0.91M0.74M0.08M0.08M0.08M0.08M0.01M
Cash from Operations 0.00M-0.32M-0.05M-0.17M-0.07M-0.29M-0.14M-0.21M0.02M-0.15M0.04M-0.03M-0.14M-0.19M-0.30M-0.16M-0.27M-0.16M-0.46M-0.25M-0.32M-0.22M-0.39M-0.52M-0.41M-0.64M-0.44M-0.85M-0.66M-0.69M-0.61M-0.86M-1.22M-1.07M-1.07M-1.67M-1.76M-1.02M-1.53M-0.91M-1.24M-1.13M-1.24M-2.03M-1.52M-1.51M-2.03M-2.29M-2.07M-1.83M-0.59M-0.80M-0.87M-3.47M-1.15M-0.81M-1.18M-1.94M-1.04M0.57M-1.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 252.00254.00253.00252.00355.00151.000.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M577.00577.00578.00577.00577.00577.00577.00577.000.01M762.00762.000.01M0.02M0.02M0.03M0.28M0.19M0.23M0.17M0.25M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.06M0.05M0.05M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.02M0.02M0.05M0.02M0.02M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.34M0.33M0.27M0.53M0.29M0.10M0.15M0.18M0.21M0.22M0.27M
Change in Working Capital
Change in Receivables 0.01M0.16M-0.18M0.06M0.02M0.03M-0.17M41.000.07M0.10M-0.18M0.06M0.05M0.10M-0.18M-0.06M-0.02M0.07M0.05M-0.05M-0.05M-0.10M-0.10M0.07M-0.13M0.17M-0.13M0.08M-0.13M-0.00M-0.03M-0.01M0.05M-0.07M0.03M-0.03M0.04M-0.03M0.06M0.17M0.20M-0.15M0.06M0.00M0.28M-0.25M-0.15M0.03M0.08M0.00M0.01M0.02M0.64M-0.01M-0.02M0.00M0.01M0.09M0.16M0.11M
Change in Inventory 0.00M0.00M0.01M0.03M0.01M0.01M-0.03M-0.04M0.09M-0.07M0.14M-0.01M0.10M0.01M0.03M-0.04M0.00M-0.08M0.03M0.07M0.00M0.06M0.27M0.14M-0.11M-0.09M0.08M-0.01M0.09M0.09M0.10M0.01M-0.15M0.07M0.00M0.18M-0.02M
Change in Account Payables 0.08M-0.06M-0.01M0.08M-0.05M0.01M-0.09M0.02M0.07M-0.05M-0.03M0.06M-0.04M0.00M-0.06M-0.01M0.06M0.21M-0.21M-0.00M-0.01M-0.04M0.11M-0.04M0.04M-0.03M0.17M-0.14M-0.02M-0.01M0.16M0.02M-0.02M-0.05M0.29M-0.14M0.06M0.30M-0.24M-0.19M-0.11M-0.05M0.15M0.04M-0.09M-0.02M0.11M-0.08M0.16M-0.13M
Change in Accured Expenses -785.000.03M-0.01M-185.00-0.01M0.01M0.00M-487.000.00M0.01M0.00M0.01M-0.00M-0.00M-0.00M0.00M0.00M0.01M0.01M0.01M0.03M-0.02M0.03M0.04M0.00M0.05M-0.07M-0.01M0.03M0.02M0.19M-0.09M-0.02M-0.07M-0.08M0.04M0.11M-0.04M0.01M0.02M-0.03M0.25M0.15M-0.21M-0.16M0.03M-0.06M0.15M-0.04M0.06M-0.70M0.53M0.50M0.48M-0.12M-0.18M0.37M0.24M
Investing Activities
Change in Net Loans -0.01M-0.01M
Capital Expenditures -0.06M0.01M551.000.01M0.00M0.26M0.55M0.01M-0.03M-0.05M-0.01M-0.03M0.05M0.00M-0.00M0.03M-0.02M0.01M0.05M0.02M0.03M0.01M0.02M0.00M0.02M0.01M0.01M0.08M0.01M0.05M0.06M0.07M0.08M600.000.08M0.17M0.18M0.08M0.59M0.17M0.22M0.08M0.07M0.30M
Change in Intangibles -0.03M0.01M0.02M0.02M872.000.01M0.02M0.00M-0.00M-0.01M-0.06M-0.03M0.08M0.01M0.00M0.02M0.00M0.02M0.03M0.04M0.02M0.05M0.04M0.07M0.03M0.05M0.02M0.04M0.05M0.07M0.05M0.02M0.04M0.08M0.04M0.06M0.06M0.06M0.05M
Change in Acquisitions & Divestments 0.50M0.13M0.01M0.11M0.00M
Cash from Investing Activities -0.01M0.08M-0.01M-0.01M-0.02M-0.01M-0.02M-872.00-0.26M-0.57M-0.01M-0.01M-0.07M-0.08M-0.06M-0.01M-0.01M637.00-0.55M-0.25M-0.03M-0.10M0.44M0.09M-0.06M-0.07M-0.06M-0.06M0.05M-0.01M-0.05M-0.05M-0.15M-0.05M-0.02M-0.09M-0.15M-0.10M-0.14M-0.06M-0.06M-0.13M-0.17M-0.18M-0.08M1.40M-0.17M-0.22M-0.08M-0.56M-1.28M-0.47M
Financing Activities
Other financing activities 342.000.03M0.18M0.03M0.11M-0.11M-0.00M0.01M0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.54M0.73M1.35M-1.88M0.92M0.97M0.25M-0.02M1.20M1.34M0.17M
Long-Term Debt Repayments 0.05M
Short-Term Debt issuances 0.72M0.33M
Short-Term Debt repayments 0.09M0.06M
Change in Capital Stock
Shares Issued 0.03M1.02M-0.40M0.68M0.68M1.01M0.30M0.87M-0.00M3.50M0.50M5.82M0.84M0.19M0.08M0.50M1.64M3.48M0.37M1.14M1.82M
Shares Repurchased -0.01M
Preferred Shares Issued 0.35M1.96M0.56M2.46M1.002.10M1.50M14.87M0.20M2.16M
Dividend Payments
Dividends Paid - Common 0.01M0.01M0.01M0.06M0.18M0.01M
Misc.
Cash from Financing Activities 0.52M-0.10M0.68M0.33M0.01M342.000.30M0.90M-0.02M3.32M0.47M-0.11M0.01M0.90M5.23M-0.15M-0.39M-0.01M0.18M1.76M0.52M2.13M0.01M2.12M2.77M3.46M0.37M14.40M0.56M1.01M1.39M1.84M1.02M1.10M1.18M3.56M1.39M1.61M2.57M
Change in Cash 0.52M-0.33M0.64M0.15M-0.07M-0.29M-0.14M-0.21M0.02M-0.18M0.04M0.27M0.75M-0.22M3.02M0.31M-0.64M-0.72M-0.47M-0.27M-0.39M-0.30M-0.45M-0.53M-0.42M0.26M4.23M-1.25M-0.69M-1.18M-0.17M2.17M-1.29M-0.95M0.63M-1.21M0.42M-1.02M0.54M1.81M2.06M-0.81M13.14M-2.11M-1.67M-1.62M-2.17M-2.34M-2.13M-1.95M-0.20M0.03M0.44M-0.22M-0.29M0.07M-0.09M1.05M-0.93M1.71M0.59M
Free Cash Flow 0.00M-0.26M-0.05M-0.18M-0.07M-0.29M-0.14M-0.21M0.02M-0.16M0.04M-0.03M-0.15M-0.19M-0.30M-0.16M-0.53M-0.71M-0.47M-0.23M-0.27M-0.21M-0.37M-0.57M-0.41M-0.64M-0.47M-0.83M-0.66M-0.74M-0.63M-0.89M-1.24M-1.09M-1.07M-1.69M-1.77M-1.02M-1.54M-0.91M-1.32M-1.13M-1.25M-2.07M-1.58M-1.58M-2.11M-2.29M-2.07M-1.91M-0.76M-0.98M-0.95M-4.06M-1.32M-1.03M-1.26M-2.01M-1.34M0.57M-1.98M
Net Cash Flow 0.52M-0.33M0.64M0.15M-0.07M-0.29M-0.14M-0.21M0.02M-0.18M0.04M0.27M0.75M-0.22M3.02M0.31M-0.64M-0.72M-0.47M-0.27M-0.39M-0.30M-0.45M-0.53M-0.42M0.26M4.23M-1.25M-0.69M-1.18M-0.17M-0.77M-1.29M-0.95M0.63M-1.21M0.42M-1.02M0.54M1.81M2.06M-0.81M13.14M-2.11M-1.67M-1.62M-2.17M-2.34M-2.13M-1.95M-0.20M0.03M0.44M-0.22M-0.30M0.07M-0.09M1.05M-0.93M1.71M0.59M