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    New Horizon Aircraft Ltd.

    NASDAQ: HOVR · Real-Time Price · USD
    1.66
    0.08 (5.06%)
    At close: Aug 15, 2025, 3:59 PM
    1.67
    0.58%
    After-hours: Aug 15, 2025, 07:44 PM EDT

    New Horizon Aircraft Cash Flow Statement

    Financials in CAD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 n/a -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 -86.17K
    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
    		 -1.57M 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
    		 -3.52M -1.09M -1.75M

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