New Horizon Aircraft Ltd.
HOVR
$0.501
-$0.008-1.57%
NASDAQ
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -124.16% | 772.44% | -70.70% | 68.14% | -571.34% |
Total Depreciation and Amortization | 15.11% | 2.74% | 99.09% | -32.93% | 72.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 106.31% | -4,036.82% | 957.93% | -101.62% | 3,073.72% |
Change in Net Operating Assets | 64.83% | -45.17% | 203.12% | -145.77% | 715.87% |
Cash from Operations | 6.92% | -82.82% | 42.39% | -533.12% | 163.04% |
Capital Expenditure | -1,147.06% | -- | -- | 51.68% | -178.42% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1,147.06% | -- | -- | 51.68% | -178.42% |
Total Debt Issued | -- | -- | -- | 100.00% | -105.92% |
Total Debt Repaid | -- | -- | -- | -100.00% | 150.67% |
Issuance of Common Stock | 7,966.10% | -98.52% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 45.49% | -- | 100.00% | -- |
Cash from Financing | 4,938.25% | -106.26% | -- | 100.00% | -129.21% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 372.13% | -245.65% | 176.80% | -75.13% | -125.75% |