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 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,001 | -19,254 | -14,004 | -7,947 | 3,771 |
| Depreciation Amortization | 216 | 136 | 77 | 37 | 100 |
| Accounts receivable | -509 | N/A | -89 | 10 | 233 |
| Accounts payable and accrued liabilities | 1,517 | 306 | 163 | -217 | -26 |
| Other Working Capital | -1,200 | -478 | 1,846 | 686 | 1,624 |
| Other Operating Activity | 12,017 | 10,708 | 8,446 | 5,707 | -12,455 |
| Operating Cash Flow | $-11,960 | $-8,581 | $-3,561 | $-1,723 | $-6,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -701 | -592 | -482 | -101 | -103 |
| Investing Cash Flow | $-701 | $-592 | $-482 | $-101 | $-103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,243 | 2,409 | 2,351 | 2,165 | 6,393 |
| Other Financing Activity | 16,712 | 15,591 | 13,694 | 6,016 | 4,619 |
| Financing Cash Flow | $63,954 | $18,000 | $16,044 | $8,180 | $11,012 |
| Beginning Cash Position | 5,473 | 5,493 | 5,405 | 5,501 | 1,317 |
| End Cash Position | 56,767 | 14,320 | 17,407 | 11,857 | 5,473 |
| Net Cash Flow | $51,294 | $8,827 | $12,001 | $6,356 | $4,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,960 | -8,581 | -3,561 | -1,723 | -6,753 |
| Capital Expenditure | -701 | -592 | -482 | -101 | -103 |
| Free Cash Flow | -12,661 | -9,173 | -4,043 | -1,824 | -6,856 |