New Horizon Aircraft Ltd. (HOVR)

NASDAQ: HOVR · Real-Time Price · USD

0.52

0.02 (4.63%)

At close: May 02, 2025, 2:41 PM

New Horizon Aircraft Cash Flow Statement

Financials in CAD. Fiscal year is June - May.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	May 31, 2023	May 31, 2022
Net Income	n/a	-1.17M	-1.65M
Depreciation & Amortization	n/a	26.95K	24.26K
Stock-Based Compensation	n/a	54.63K	n/a
Other Working Capital	-13.57K	-20.75K	-17.94K
Other Non-Cash Items	-3.98M	129.84K	23.41K
Deferred Income Tax	n/a	-15.94K	n/a
Change in Working Capital	671.45K	-35.75K	-17.94K
Operating Cash Flow	-3.31M	-1.01M	-1.62M
Capital Expenditures	-209K	-77.21K	-130.57K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-209K	n/a	n/a
Investing Cash Flow	-209K	-77.21K	-130.57K
Debt Repayment	-125K	1.31M	1.6M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	5.23M	n/a	n/a
Financial Cash Flow	5.11M	1.31M	1.6M
Net Cash Flow	1.59M	223.65K	-154.98K
Free Cash Flow	-2.12M	-1.09M	-1.75M