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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,452 | -19,553 | -10,903 | 5,200 | 11,811 |
| Depreciation Amortization | 187 | 108 | 51 | 138 | 98 |
| Accounts receivable | N/A | -124 | 14 | 321 | N/A |
| Accounts payable and accrued liabilities | 421 | 227 | -297 | -36 | 118 |
| Other Working Capital | -656 | 2,577 | 941 | 2,240 | 2,066 |
| Other Operating Activity | 14,711 | 11,793 | 7,830 | -17,175 | -20,900 |
| Operating Cash Flow | $-11,789 | $-4,972 | $-2,364 | $-9,312 | $-6,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813 | -673 | -139 | -142 | -98 |
| Investing Cash Flow | $-813 | $-673 | $-139 | $-142 | $-98 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,310 | 3,282 | 2,970 | 8,816 | 8,809 |
| Other Financing Activity | 21,419 | 19,120 | 8,253 | 6,369 | 5,476 |
| Financing Cash Flow | $24,729 | $22,402 | $11,223 | $15,185 | $14,285 |
| Beginning Cash Position | 7,547 | 7,547 | 7,547 | 1,816 | 1,816 |
| End Cash Position | 19,674 | 24,304 | 16,267 | 7,547 | 9,196 |
| Net Cash Flow | $12,127 | $16,757 | $8,720 | $5,731 | $7,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,789 | -4,972 | -2,364 | -9,312 | -6,807 |
| Capital Expenditure | -813 | -673 | -139 | -142 | -98 |
| Free Cash Flow | -12,602 | -5,645 | -2,503 | -9,454 | -6,905 |