New Horizon Aircraft Ltd (HOVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 12-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,001 | 3,771 | -5,847 | 8,615 | -923 |
| Depreciation Amortization | 216 | 100 | 40 | N/A | 20 |
| Accounts receivable | -509 | 233 | -288 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,517 | -26 | 132 | 685 | 27 |
| Other Working Capital | -1,200 | 1,624 | 420 | 637 | -26 |
| Other Operating Activity | 12,017 | -12,455 | 3,173 | -12,061 | 98 |
| Operating Cash Flow | $-11,960 | $-6,753 | $-2,370 | $-2,125 | $-804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -701 | -103 | -150 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -116,745 | 0 |
| Investing Cash Flow | $-701 | $-103 | $-150 | $-116,745 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,801 | 175 | 766 |
| Debt Issued | N/A | N/A | N/A | N/A | 222 |
| Debt Repayment | N/A | N/A | -16 | N/A | -14 |
| Common Stock Issued | 47,243 | 6,393 | N/A | 119,389 | N/A |
| Other Financing Activity | 16,712 | 4,619 | -1,127 | -766 | -4 |
| Financing Cash Flow | $63,954 | $11,012 | $3,658 | $118,798 | $970 |
| Beginning Cash Position | 5,473 | 1,317 | 163 | 88 | 3 |
| End Cash Position | 56,767 | 5,473 | 1,301 | 16 | 169 |
| Net Cash Flow | $51,294 | $4,156 | $1,138 | $-72 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,960 | -6,753 | -2,370 | -2,125 | -804 |
| Capital Expenditure | -701 | -103 | -150 | N/A | 0 |
| Free Cash Flow | -12,661 | -6,856 | -2,520 | -2,125 | -804 |