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HOVR New Horizon Aircraft

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  • 0.615
  • +0.033+5.72%
Close Dec 20 16:00 ET
  • 0.810
  • +0.195+31.71%
Post 20:01 ET
15.11MMarket Cap-2.02P/E (TTM)

New Horizon Aircraft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(FY)Dec 31, 2023
(FY)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.48M
-55.68%-3.31M
-2.55M
-30.91%-2.12M
-1.62M
Net income from continuing operations
---2.91M
-194.72%-8.16M
---1.7M
621.16%8.61M
---1.65M
Operating gains losses
--188K
164.09%3.95M
---78K
---6.16M
----
Depreciation and amortization
--30K
--56K
--15K
----
--24.26K
Other non cash items
--290K
103.76%196K
--1K
-22,383.83%-5.22M
--23.41K
Change In working capital
--828K
-12.73%586K
---799K
3,843.37%671.45K
---17.94K
-Change in receivables
--358K
---402K
---290K
----
--0
-Change in prepaid assets
--313K
498.80%278K
--454K
-192.22%-69.71K
--75.59K
-Change in payables and accrued expense
--158K
-4.20%710K
---963K
1,162.24%741.16K
---69.77K
-Change in other working capital
---1K
----
----
----
---23.76K
Cash from discontinued investing activities
Operating cash flow
---1.48M
-55.68%-3.31M
---2.55M
-30.91%-2.12M
---1.62M
Investing cash flow
Cash flow from continuing investing activities
0
99.82%-209K
-51K
-89,308.39%-116.75M
-130.58K
Net PPE purchase and sale
--0
---209K
---51K
----
---44.41K
Net intangibles purchase and sale
----
----
----
----
---86.17K
Net other investing changes
----
----
----
---116.75M
----
Cash from discontinued investing activities
Investing cash flow
--0
99.82%-209K
---51K
-89,308.39%-116.75M
---130.58K
Financing cash flow
Cash flow from continuing financing activities
3.48M
-95.70%5.11M
0
7,330.34%118.8M
1.6M
Net issuance payments of debt
--0
5,442.40%6.68M
--0
-107.82%-125K
--1.6M
Net common stock issuance
--3.95M
----
----
--119.39M
----
Proceeds from stock option exercised by employees
--44K
----
----
----
----
Net other financing activities
---510K
-237.43%-1.57M
--0
---466.17K
----
Cash from discontinued financing activities
Financing cash flow
--3.48M
-95.70%5.11M
--0
7,330.34%118.8M
--1.6M
Net cash flow
Beginning cash position
--1.82M
158.28%228K
--4.42M
-44.59%88.28K
--159.3K
Current changes in cash
--2.01M
2,301.31%1.59M
---2.6M
53.45%-72.14K
---154.98K
End cash Position
--3.82M
11,152.94%1.82M
--1.82M
273.39%16.14K
--4.32K
Free cash flow
---1.48M
-65.51%-3.52M
---2.6M
-21.16%-2.12M
---1.75M
Currency Unit
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(FY)Dec 31, 2023(FY)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.48M-55.68%-3.31M-2.55M-30.91%-2.12M-1.62M
Net income from continuing operations ---2.91M-194.72%-8.16M---1.7M621.16%8.61M---1.65M
Operating gains losses --188K164.09%3.95M---78K---6.16M----
Depreciation and amortization --30K--56K--15K------24.26K
Other non cash items --290K103.76%196K--1K-22,383.83%-5.22M--23.41K
Change In working capital --828K-12.73%586K---799K3,843.37%671.45K---17.94K
-Change in receivables --358K---402K---290K------0
-Change in prepaid assets --313K498.80%278K--454K-192.22%-69.71K--75.59K
-Change in payables and accrued expense --158K-4.20%710K---963K1,162.24%741.16K---69.77K
-Change in other working capital ---1K---------------23.76K
Cash from discontinued investing activities
Operating cash flow ---1.48M-55.68%-3.31M---2.55M-30.91%-2.12M---1.62M
Investing cash flow
Cash flow from continuing investing activities 099.82%-209K-51K-89,308.39%-116.75M-130.58K
Net PPE purchase and sale --0---209K---51K-------44.41K
Net intangibles purchase and sale -------------------86.17K
Net other investing changes ---------------116.75M----
Cash from discontinued investing activities
Investing cash flow --099.82%-209K---51K-89,308.39%-116.75M---130.58K
Financing cash flow
Cash flow from continuing financing activities 3.48M-95.70%5.11M07,330.34%118.8M1.6M
Net issuance payments of debt --05,442.40%6.68M--0-107.82%-125K--1.6M
Net common stock issuance --3.95M----------119.39M----
Proceeds from stock option exercised by employees --44K----------------
Net other financing activities ---510K-237.43%-1.57M--0---466.17K----
Cash from discontinued financing activities
Financing cash flow --3.48M-95.70%5.11M--07,330.34%118.8M--1.6M
Net cash flow
Beginning cash position --1.82M158.28%228K--4.42M-44.59%88.28K--159.3K
Current changes in cash --2.01M2,301.31%1.59M---2.6M53.45%-72.14K---154.98K
End cash Position --3.82M11,152.94%1.82M--1.82M273.39%16.14K--4.32K
Free cash flow ---1.48M-65.51%-3.52M---2.6M-21.16%-2.12M---1.75M
Currency Unit CADCADCADCADCAD
Audit Opinions --Unqualified Opinion--Unqualified Opinion--
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