New Horizon Aircraft Ltd.
HOVR
$0.5148
-$0.0102-1.94%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.29M | -2.13M | -1.25M | -3.95M | -582.30K |
| Total Depreciation and Amortization | 22.50K | 21.90K | 11.00K | 15.20K | 9.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.62M | 422.10K | -49.20K | 3.13M | 95.90K |
| Change in Net Operating Assets | 331.50K | 604.60K | -586.30K | 1.20M | -208.00K |
| Cash from Operations | -1.97M | -1.08M | -1.87M | 390.50K | -684.80K |
| Capital Expenditure | -5.10K | -- | -37.40K | -77.20K | -27.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 40.90K | -- |
| Cash from Investing | -5.10K | -- | -37.40K | -36.30K | -27.80K |
| Total Debt Issued | -- | -- | 0.00 | -404.10K | 6.82M |
| Total Debt Repaid | -- | -- | 0.00 | 37.70K | -75.00K |
| Issuance of Common Stock | 59.00K | 3.99M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.00K | -510.00K | 0.00 | -1.57M | -- |
| Cash from Financing | -159.20K | 2.54M | 0.00 | -1.44M | 4.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | 1.46M | -1.91M | -1.09M | 4.23M |
