New Horizon Aircraft Ltd. (HOVR)

NASDAQ: HOVR · Real-Time Price · USD

2.910

-0.210 (-6.73%)

At close: Oct 17, 2025, 4:00 PM EDT

3.150

+0.240 (8.25%)

Pre-market: Oct 20, 2025, 6:25 AM EDT

New Horizon Aircraft Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	-2.79	5.2	-8.16	-1.25	-1.65
Depreciation & Amortization	0.16	0.14	0.06	0.03	0.02
Stock-Based Compensation	3.8	1.49	0.07	0.06	-
Other Operating Activities	-13.72	-18.38	4.14	0.11	0.02
Change in Accounts Receivable	-0.02	0.32	-0.4	-0.02	-
Change in Accounts Payable	-0.85	-0.04	0.18	0.04	-0.07
Change in Other Net Operating Assets	3.23	1.96	0.8	-0.06	0.05
Operating Cash Flow	-10.2	-9.31	-3.31	-1.09	-1.62
Capital Expenditures	-0.28	-0.14	-0.21	-	-0.04
Other Investing Activities	-	-	-	-	-0.09
Investing Cash Flow	-0.28	-0.14	-0.21	-	-0.13
Short-Term Debt Issued	-	-	6.7	1.04	2.08
Long-Term Debt Issued	-	-	0.02	0.3	-
Total Debt Issued	-	-	6.72	1.34	2.08
Short-Term Debt Repaid	-	-	-	-0.01	-
Long-Term Debt Repaid	-	-	-0.04	-0.02	-0.48
Total Debt Repaid	-	-	-0.04	-0.02	-0.48
Net Debt Issued (Repaid)	-	-	6.68	1.31	1.6
Issuance of Common Stock	16.05	8.82	-	-	-
Other Financing Activities	0.6	0.09	-1.57	-	-
Financing Cash Flow	22.93	15.19	5.11	1.31	1.6
Net Cash Flow	12.45	5.73	1.59	0.22	-0.15
Free Cash Flow	-10.48	-9.45	-3.52	-1.09	-1.67
Free Cash Flow Per Share	-0.35	-0.31	-0.33	-0.15	-0.32
Cash Interest Paid	0	0	0.02	0.01	-
Levered Free Cash Flow	-4.46	-4.77	-4.84	-0.86	-
Unlevered Free Cash Flow	-4.46	-4.77	-4.74	-0.81	-
Change in Working Capital	2.35	2.24	0.59	-0.04	-0.02

Updated Oct 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q