New Horizon Aircraft Ltd.
HOVR
$0.5192
-$0.0058-1.11%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 772.44% | -70.70% | 68.47% | -578.34% | -86.57% |
| Total Depreciation and Amortization | 2.74% | 99.09% | -27.63% | 60.00% | 111.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,036.82% | 957.93% | -101.57% | 3,161.73% | 124.07% |
| Change in Net Operating Assets | -45.17% | 203.12% | -148.97% | 675.63% | -433.33% |
| Cash from Operations | -82.82% | 42.39% | -578.82% | 157.02% | -125.34% |
| Capital Expenditure | -- | -- | 51.55% | -177.70% | -131.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -3.03% | -30.58% | -131.67% |
| Total Debt Issued | -- | -- | 100.00% | -105.92% | 2,174.00% |
| Total Debt Repaid | -- | -- | -100.00% | 150.27% | -2,400.00% |
| Issuance of Common Stock | -98.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.49% | -- | 100.00% | -- | -- |
| Cash from Financing | -106.26% | -- | 100.00% | -129.21% | 2,117.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.65% | 176.80% | -75.07% | -125.76% | 4,647.31% |
