New Horizon Aircraft Ltd. (HOVR)

NASDAQ: HOVR · IEX Real-Time Price · USD

0.588

-0.011 (-1.80%)

At close: Jul 19, 2024, 4:00 PM

0.564

-0.024 (-4.12%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

New Horizon Aircraft Cash Flow Statement

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

Millions CAD. Fiscal year is Jun - May.

Year Ending	TTM	May 31, 2023	May 31, 2022
Net Income	-	-1.17	-1.65
Depreciation & Amortization	-	0.08	0.05
Share-Based Compensation	-	0.05	0
Other Operating Activities	-	0.02	-0.02
Operating Cash Flow	-	-1.01	-1.62
Capital Expenditures	-	-0.08	-0.13
Investing Cash Flow	-	-0.08	-0.13
Debt Issued / Paid	-	1.31	1.6
Financing Cash Flow	-	1.31	1.6
Net Cash Flow	-	0.22	-0.15
Free Cash Flow	-	-1.09	-1.75
Free Cash Flow Per Share	-	-0.15	-0.33

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).