| NextTrip, Inc. (NTRP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||||||
| Operating Cash Flow | (2,110,603$) | (1,980,577$) | 572,375$ | (1,042,658$) | (1,944,801$) | (1,182,805$) | (810,237$) | (1,142,311$) | (591,391$) | (1,240,586$) | (1,133,273$) | (1,241,208$) | (909,691$) | (1,525,696$) | (1,016,226$) | (1,760,929$) | (1,670,881$) | (1,066,769$) | (1,067,032$) | (1,223,420$) | (860,270$) | (612,249$) | (687,999$) | (659,334$) | (850,507$) | (440,553$) | (639,948$) | (407,810$) | (393,028$) | (221,470$) | (320,707$) | ||||||||||||||||||
| Investing Cash Flow | (969,800$) | 0$ | (470,665$) | (1,281,503$) | (565,000$) | (79,183$) | (220,162$) | (169,406$) | (165,975$) | (21,969$) | (48,907$) | (150,742$) | (48,181$) | (50,529$) | (14,911$) | 45,033$ | (55,091$) | (60,829$) | (66,226$) | (60,184$) | 86,188$ | 443,894$ | (99,814$) | (33,678$) | (245,027$) | (550,441$) | 637$ | (7,476$) | (60,418$) | (75,576$) | (66,756$) | ||||||||||||||||||
| Purchases of Property and Equipment | 5,350$ | 0$ | 76,600$ | 0$ | 11,474$ | 0$ | 9,691$ | 22,527$ | 1,269$ | 23,969$ | 13,179$ | 25,403$ | 16,565$ | 25,430$ | 14,137$ | 46,216$ | 10,761$ | 7,357$ | 552,167$ | 259,781$ | 0$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | 2,349,194$ | 2,570,222$ | 1,605,038$ | 1,392,700$ | 3,556,783$ | 1,175,367$ | 1,095,726$ | 1,024,591$ | 555,745$ | 14,404,942$ | 372,446$ | 3,456,732$ | 2,772,620$ | 2,120,324$ | 6,626$ | 2,130,936$ | 515,000$ | 1,755,178$ | 184,493$ | (7,486$) | (388,000$) | 0$ | (153,013$) | 5,225,649$ | 900,000$ | 0$ | 0$ | 0$ | |||||||||||||||||||||
| End Cash Position | 1,696,090$ | 2,427,299$ | 1,837,654$ | 130,906$ | 1,062,367$ | 15,385$ | 102,006$ | 36,679$ | 323,805$ | 282,475$ | 16,843,201$ | 3,700,814$ | 4,510,548$ | 2,445,766$ | 631,018$ | 86,919$ | 1,111,430$ | 696,390$ | 1,907,362$ | 1,279,782$ | 2,228,547$ | 3,519,637$ | 1,347,319$ | 1,515,674$ | 2,691,487$ | 3,384,499$ | 4,633,046$ | 398,391$ | 137,702$ | 552,988$ | 1,086,363$ | 1,539,809$ | 1,836,855$ | 2,224,318$ | 2,489,660$ | 2,962,069$ | 3,682,533$ | 4,321,415$ | |||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,110,603$) | (1,980,577$) | 572,375$ | (1,042,658$) | (1,944,801$) | (1,182,805$) | (810,237$) | (1,142,311$) | (591,391$) | (1,245,936$) | (1,133,273$) | (1,317,808$) | (909,691$) | (1,537,170$) | (1,016,226$) | (1,770,620$) | (1,693,408$) | (1,068,038$) | (1,091,001$) | (1,236,599$) | (885,673$) | (628,814$) | (687,999$) | (659,334$) | (850,507$) | (440,553$) | (639,948$) | (407,810$) | (418,458$) | (235,607$) | (366,923$) | ||||||||||||||||||