New Horizon Aircraft Ltd. (HOVR)
NASDAQ: HOVR · Real-Time Price · USD
1.880
-0.110 (-5.53%)
Apr 29, 2026, 10:04 AM EDT - Market open
New Horizon Aircraft Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| Net Income | -33.06 | 5.2 | -8.16 | -1.25 | -1.65 |
| Depreciation & Amortization | 0.23 | 0.14 | 0.06 | 0.03 | 0.02 |
| Stock-Based Compensation | 8.3 | 1.49 | 0.07 | 0.06 | - |
| Other Operating Activities | 10.72 | -18.38 | 4.14 | 0.11 | 0.02 |
| Change in Accounts Receivable | -0.14 | 0.32 | -0.4 | -0.02 | - |
| Change in Accounts Payable | 0.27 | -0.04 | 0.18 | 0.04 | -0.07 |
| Change in Other Net Operating Assets | -0.61 | 1.96 | 0.8 | -0.06 | 0.05 |
| Operating Cash Flow | -14.29 | -9.31 | -3.31 | -1.09 | -1.62 |
| Capital Expenditures | -0.86 | -0.14 | -0.21 | - | -0.04 |
| Other Investing Activities | - | - | - | - | -0.09 |
| Investing Cash Flow | -0.86 | -0.14 | -0.21 | - | -0.13 |
| Short-Term Debt Issued | - | - | 6.7 | 1.04 | 2.08 |
| Long-Term Debt Issued | - | - | 0.02 | 0.3 | - |
| Total Debt Issued | - | - | 6.72 | 1.34 | 2.08 |
| Short-Term Debt Repaid | - | - | - | -0.01 | - |
| Long-Term Debt Repaid | - | - | -0.04 | -0.02 | -0.48 |
| Total Debt Repaid | - | - | -0.04 | -0.02 | -0.48 |
| Net Debt Issued (Repaid) | - | - | 6.68 | 1.31 | 1.6 |
| Issuance of Common Stock | 3.32 | 8.82 | - | - | - |
| Other Financing Activities | 22.3 | 0.09 | -1.57 | - | - |
| Financing Cash Flow | 25.63 | 15.19 | 5.11 | 1.31 | 1.6 |
| Net Cash Flow | 10.48 | 5.73 | 1.59 | 0.22 | -0.15 |
| Free Cash Flow | -15.15 | -9.45 | -3.52 | -1.09 | -1.67 |
| Free Cash Flow Per Share | -0.39 | -0.31 | -0.33 | -0.15 | -0.32 |
| Cash Interest Paid | 0 | 0 | 0.02 | 0.01 | - |
| Levered Free Cash Flow | -6.98 | -4.77 | -4.84 | -0.86 | - |
| Unlevered Free Cash Flow | -6.98 | -4.77 | -4.74 | -0.81 | - |
| Change in Working Capital | -0.48 | 2.24 | 0.59 | -0.04 | -0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.