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 | 11.66% | 2,554.77% | -581.10% | -280.59% | -1,867.39% |
Total Depreciation and Amortization | 57.93% | 136.84% | 386.67% | 397.30% | 72.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -65.56% | -17,427.74% | 886.21% | -169.49% | 29,449.51% |
Change in Net Operating Assets | -57.35% | 259.38% | 1,650.26% | -2,142.86% | 3,351.27% |
Cash from Operations | -524.58% | -187.56% | -254.43% | -708.04% | 297.76% |
Capital Expenditure | 17.83% | 81.65% | -- | -399.20% | -514.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 17.83% | 81.65% | -- | -399.20% | -821.43% |
Total Debt Issued | -- | -- | -- | -100.00% | -404,100.00% |
Total Debt Repaid | -- | -- | -- | 100.00% | 1,004.76% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -- | -- | -- | -- |
Cash from Financing | 633.67% | -103.22% | 1,040.89% | -100.00% | -48,010.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 633.15% | -150.45% | 1,675.05% | -2,741.55% | -374.10% |