New Horizon Aircraft Ltd (HOVR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 12-2023 | 05-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,200 | -8,160 | 8,615 | -1,247 | -9 |
| Depreciation Amortization | 138 | 56 | N/A | 27 | N/A |
| Accounts receivable | 321 | -402 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -36 | 184 | 685 | 36 | 0 |
| Other Working Capital | 2,240 | 586 | 637 | -35 | -1 |
| Other Operating Activity | -17,175 | 4,428 | -12,061 | 132 | 0 |
| Operating Cash Flow | $-9,312 | $-3,308 | $-2,125 | $-1,087 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -209 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -116,745 | 0 | 0 |
| Investing Cash Flow | $-142 | $-209 | $-116,745 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,700 | 175 | 1,035 | 300 |
| Debt Issued | N/A | N/A | N/A | 300 | N/A |
| Debt Repayment | N/A | -22 | N/A | -19 | N/A |
| Common Stock Issued | 8,816 | N/A | 119,389 | N/A | 25 |
| Other Financing Activity | 6,369 | -1,573 | -766 | -5 | -227 |
| Financing Cash Flow | $15,185 | $5,105 | $118,798 | $1,311 | $98 |
| Beginning Cash Position | 1,816 | 228 | 88 | 4 | N/A |
| End Cash Position | 7,547 | 1,816 | 16 | 228 | 88 |
| Net Cash Flow | $5,731 | $1,588 | $-72 | $224 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,312 | -3,308 | -2,125 | -1,087 | -10 |
| Capital Expenditure | -142 | -209 | N/A | 0 | N/A |
| Free Cash Flow | -9,454 | -3,517 | -2,125 | -1,087 | -10 |