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New Horizon Aircraft Ltd. (HOVR)
NASDAQ: HOVR · Real-Time Price · USD
0.4923
-0.0087 (-1.74%)
At close: May 9, 2025, 4:00 PM
0.4800
-0.0123 (-2.50%)
After-hours: May 9, 2025, 7:58 PM EDT

New Horizon Aircraft Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2022
Period Ending
 Feb '25 May '24 Dec '23 May '23 Dec '22 May '22
Net Income
10.11-8.168.61-1.25-0.01-1.65
Depreciation & Amortization
0.110.06-0.03-0.02
Stock-Based Compensation
0.20.07-0.06--
Other Operating Activities
-21.054.14-11.380.11-0.02
Change in Accounts Receivable
-0.02-0.4--0.02--
Change in Accounts Payable
-0.620.180.690.04--0.07
Change in Income Taxes
---0.03---
Change in Other Net Operating Assets
1.90.8-0.01-0.06-00.05
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
-6.70.181.04-2.08
Long-Term Debt Issued
-0.02-0.3--
Total Debt Issued
-6.720.181.340.362.08
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)
-6.68-0.131.310.361.6
Issuance of Common Stock
8.81-119.39-0.03-
Other Financing Activities
-0.79-1.57-0.47--0.27-
Financing Cash Flow
14.295.11118.81.310.121.6
Net Cash Flow
4.781.59-0.070.220.11-0.15
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
0.020.02-0.01--
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
-0.41.76-0.56-0.02--
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q