D
New Horizon Aircraft Ltd. HOVR
$0.5192 -$0.0058-1.11%
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income 590.96% -603.33% -556.36% -- --
Total Depreciation and Amortization 256.57% 195.38% 99.01% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6,067.42% 2,333.56% 2,471.94% -- --
Change in Net Operating Assets 700.35% 1,782.14% 1,484.03% -- --
Cash from Operations -214.63% -218.89% -205.14% -- --
Capital Expenditure -200.00% -1,076.86% -154,300.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 873.81% -- -- -- --
Cash from Investing -120.73% -738.84% -113,400.00% -- --
Total Debt Issued -105.37% 339.58% 403.21% -- --
Total Debt Repaid 143.23% -120.71% -67.22% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -82.78% 463.90% 281.15% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -192.13% 6,216.63% 581.05% -- --
Weiss Ratings