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 ]]
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,903 | 5,200 | 11,811 | 16,753 | -2,911 |
| Depreciation Amortization | 51 | 138 | 98 | 61 | 30 |
| Accounts receivable | 14 | 321 | 268 | 394 | 358 |
| Accounts payable and accrued liabilities | -297 | -36 | 118 | -341 | 520 |
| Other Working Capital | 941 | 2,240 | 2,066 | 1,284 | 828 |
| Other Operating Activity | 7,830 | -17,175 | -21,168 | -22,335 | -300 |
| Operating Cash Flow | $-2,364 | $-9,312 | $-6,807 | $-4,184 | $-1,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -142 | -98 | -7 | N/A |
| Investing Cash Flow | $-139 | $-142 | $-98 | $-7 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,970 | 8,816 | 8,809 | 4,050 | 3,991 |
| Other Financing Activity | 8,253 | 6,369 | 5,476 | -788 | -510 |
| Financing Cash Flow | $11,223 | $15,185 | $14,285 | $3,262 | $3,481 |
| Beginning Cash Position | 7,547 | 1,816 | 1,816 | 1,816 | 1,816 |
| End Cash Position | 16,267 | 7,547 | 9,196 | 887 | 3,822 |
| Net Cash Flow | $8,720 | $5,731 | $7,380 | $-929 | $2,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,364 | -9,312 | -6,807 | -4,184 | -1,475 |
| Capital Expenditure | -139 | -142 | -98 | -7 | 0 |
| Free Cash Flow | -2,503 | -9,454 | -6,905 | -4,191 | -1,475 |