New Horizon Aircraft Ltd (HOVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,597 | 11,999 | -2,122 | -5,847 | -4,513 |
| Depreciation Amortization | 71 | 44 | 22 | 40 | 29 |
| Accounts receivable | N/A | 282 | 261 | -288 | -78 |
| Accounts payable and accrued liabilities | 86 | -244 | 379 | 132 | 640 |
| Other Working Capital | 1,504 | 920 | 604 | 420 | 967 |
| Other Operating Activity | -15,213 | -15,996 | -219 | 3,173 | 2,424 |
| Operating Cash Flow | $-4,955 | $-2,997 | $-1,075 | $-2,370 | $-531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -5 | N/A | -150 | -110 |
| Investing Cash Flow | $-71 | $-5 | $0 | $-150 | $-110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,801 | 4,678 |
| Debt Repayment | N/A | N/A | N/A | -16 | -15 |
| Common Stock Issued | 6,412 | 2,901 | 2,909 | N/A | N/A |
| Other Financing Activity | 3,986 | -564 | -372 | -1,127 | -1,098 |
| Financing Cash Flow | $10,398 | $2,336 | $2,537 | $3,658 | $3,564 |
| Beginning Cash Position | 1,322 | 1,301 | 1,324 | 163 | 159 |
| End Cash Position | 6,694 | 635 | 2,786 | 1,301 | 3,083 |
| Net Cash Flow | $5,372 | $-665 | $1,462 | $1,138 | $2,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,955 | -2,997 | -1,075 | -2,370 | -531 |
| Capital Expenditure | -71 | -5 | 0 | -150 | -110 |
| Free Cash Flow | -5,026 | -3,002 | -1,075 | -2,520 | -641 |