New Horizon Aircraft Ltd. (HOVR)

Playa Hotels & Resorts Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Feb 28, 2025	May 31, 2024	Dec 31, 2023	May 31, 2023	Dec 31, 2022	May 31, 2022
Net Income	10.11	-8.16	8.61	-1.25	-0.01	-1.65
Depreciation & Amortization	0.11	0.06	-	0.03	-	0.02
Stock-Based Compensation	0.2	0.07	-	0.06	-	-
Other Operating Activities	-21.05	4.14	-11.38	0.11	-	0.02
Change in Accounts Receivable	-0.02	-0.4	-	-0.02	-	-
Change in Accounts Payable	-0.62	0.18	0.69	0.04	-	-0.07
Change in Income Taxes	-	-	-0.03	-	-	-
Change in Other Net Operating Assets	1.9	0.8	-0.01	-0.06	-0	0.05
Operating Cash Flow	-9.36	-3.31	-2.12	-1.09	-0.01	-1.62
Capital Expenditures	-0.15	-0.21	-	-	-	-0.04
Other Investing Activities	-	-	-116.75	-	-	-0.09
Investing Cash Flow	-0.15	-0.21	-116.75	-	-	-0.13
Short-Term Debt Issued	-	6.7	0.18	1.04	-	2.08
Long-Term Debt Issued	-	0.02	-	0.3	-	-
Total Debt Issued	-	6.72	0.18	1.34	0.36	2.08
Short-Term Debt Repaid	-	-	-0.3	-0.01	-	-
Long-Term Debt Repaid	-	-0.04	-	-0.02	-	-0.48
Total Debt Repaid	-	-0.04	-0.3	-0.02	-	-0.48
Net Debt Issued (Repaid)	-	6.68	-0.13	1.31	0.36	1.6
Issuance of Common Stock	8.81	-	119.39	-	0.03	-
Other Financing Activities	-0.79	-1.57	-0.47	-	-0.27	-
Financing Cash Flow	14.29	5.11	118.8	1.31	0.12	1.6
Net Cash Flow	4.78	1.59	-0.07	0.22	0.11	-0.15
Free Cash Flow	-9.5	-3.52	-2.12	-1.09	-0.01	-1.67
Free Cash Flow Per Share	-0.39	-0.33	-0.14	-0.15	-0.00	-0.32
Cash Interest Paid	0.02	0.02	-	0.01	-	-
Cash Income Tax Paid	-	-	1.13	-	-	-
Levered Free Cash Flow	-6.74	-4.84	-0.48	-0.86	-	-
Unlevered Free Cash Flow	-6.74	-4.74	-0.48	-0.81	-	-
Change in Net Working Capital	-0.4	1.76	-0.56	-0.02	-	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q