HOVR — New Horizon Aircraft Cashflow Statement
0.000.00%
Last trade - 00:00- $15.72m
- $13.61m
- 24
- 58
- 44
- 37
Annual cashflow statement for New Horizon Aircraft, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.25 | -8.16 |
| Depreciation | ||
| Non-Cash Items | 0.168 | 4.21 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.035 | 0.586 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -1.09 | -3.31 |
| Capital Expenditures | 0 | -0.209 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.209 |
| Financing Cash Flow Items | 0 | -1.57 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.31 | 5.11 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.224 | 1.59 |