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 | 6.97M | -7.90M | -6.09M | -5.17M | -1.42M |
| Total Depreciation and Amortization | 70.60K | 57.60K | 40.20K | 25.50K | 19.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.12M | 3.60M | 3.22M | 3.34M | 219.80K |
| Change in Net Operating Assets | 1.55M | 1.01M | 364.00K | 979.00K | -257.70K |
| Cash from Operations | -4.53M | -3.24M | -2.47M | -829.60K | -1.44M |
| Capital Expenditure | -119.70K | -142.40K | -154.40K | -104.50K | -39.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.90K | 40.90K | 40.90K | 40.90K | 4.20K |
| Cash from Investing | -78.80K | -101.50K | -113.50K | -63.60K | -35.70K |
| Total Debt Issued | -404.10K | 6.42M | 6.72M | 7.12M | 7.52M |
| Total Debt Repaid | 37.70K | -37.30K | -40.30K | -45.30K | -87.20K |
| Issuance of Common Stock | 4.05M | 3.99M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36M | -2.08M | -1.57M | -1.57M | -- |
| Cash from Financing | 939.10K | 6.04M | 3.72M | 4.01M | 5.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.67M | 2.70M | 1.14M | 3.12M | 3.98M |
