New Horizon Aircraft Ltd. (HOVR)
NASDAQ: HOVR · Real-Time Price · USD
0.465
-0.019 (-3.93%)
Nov 21, 2024, 4:00 PM EST - Market closed
New Horizon Aircraft Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
| TTM
| FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
| Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Dec '23 Dec 31, 2023 | May '23 May 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
| Net Income | -10.66 | -8.16 | 8.61 | -1.25 | -0.01 | -1.65 |
| Depreciation & Amortization | 0.08 | 0.06 | - | 0.03 | - | 0.02 |
| Stock-Based Compensation | 0.15 | 0.07 | - | 0.06 | - | - |
| Other Operating Activities | 4.58 | 4.14 | -11.38 | 0.11 | - | 0.02 |
| Change in Accounts Receivable | -0.04 | -0.4 | - | -0.02 | - | - |
| Change in Accounts Payable | 0.71 | 0.18 | 0.69 | 0.04 | - | -0.07 |
| Change in Income Taxes | - | - | -0.03 | - | - | - |
| Change in Other Net Operating Assets | 0.8 | 0.8 | -0.01 | -0.06 | -0 | 0.05 |
| Operating Cash Flow | -4.38 | -3.31 | -2.12 | -1.09 | -0.01 | -1.62 |
| Capital Expenditures | -0.19 | -0.21 | - | - | - | -0.04 |
| Other Investing Activities | - | - | -116.75 | - | - | -0.09 |
| Investing Cash Flow | -0.19 | -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 | 6.42 | 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 | -0.04 | -0.3 | -0.02 | - | -0.48 |
| Net Debt Issued (Repaid) | 6.38 | 6.68 | -0.13 | 1.31 | 0.36 | 1.6 |
| Issuance of Common Stock | 3.99 | - | 119.39 | - | 0.03 | - |
| Other Financing Activities | -2.08 | -1.57 | -0.47 | - | -0.27 | - |
| Financing Cash Flow | 8.29 | 5.11 | 118.8 | 1.31 | 0.12 | 1.6 |
| Net Cash Flow | 3.72 | 1.59 | -0.07 | 0.22 | 0.11 | -0.15 |
| Free Cash Flow | -4.57 | -3.52 | -2.12 | -1.09 | -0.01 | -1.67 |
| Free Cash Flow Per Share | -0.32 | -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 | -5.27 | -4.84 | -0.48 | -0.86 | - | - |
| Unlevered Free Cash Flow | -5.2 | -4.74 | -0.48 | -0.81 | - | - |
| Change in Net Working Capital | 0.89 | 1.76 | -0.56 | -0.02 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.