HOVR — New Horizon Aircraft Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.25 | -8.16 | 5.2 | -33.1 |
| Depreciation | ||||
| Non-Cash Items | 0.168 | 4.21 | -16.9 | 18 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.035 | 0.586 | 2.24 | -1.66 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -1.09 | -3.31 | -9.31 | -16.5 |
| Capital Expenditures | 0 | -0.209 | -0.142 | -0.967 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.209 | -0.142 | -0.967 |
| Financing Cash Flow Items | 0 | -1.57 | 6.12 | 23 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.31 | 5.11 | 15.2 | 88.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.224 | 1.59 | 5.73 | 70.7 |