New Horizon Aircraft Ltd. Investing Cash Flow
New Horizon Aircraft Ltd. (HOVR) reported Investing Cash Flow of -CAD 967.00 thousand for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-16
- New Horizon Aircraft Ltd. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $1.13M.
- New Horizon Aircraft Ltd. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was $0.00.
- New Horizon Aircraft Ltd. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was $0.00.
- New Horizon Aircraft Ltd. net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$117.88M.
- New Horizon Aircraft Ltd. net cash provided by (used in) investing activities for fiscal 2023 was -$116.75M.
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2024-02-29 | -$158.00K 10-Q · filed 2024-04-22 | |||
| 2023-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.13M derived: sum of 2 quarters · filed 2024-03-28 | $1.13M derived: sum of 3 quarters · filed 2024-03-28 | -$116.75M 10-K · filed 2024-03-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | $0.00 derived: sum of 2 quarters · filed 2023-11-16 | -$117.88M 10-Q · filed 2023-11-16 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$117.88M 10-Q · filed 2023-08-10 | ||
| 2023-03-31 | -$117.88M 10-Q · filed 2023-05-15 | |||
| 2023-02-28 | -$17.00K 10-Q · filed 2024-04-22 |
CAD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -154.00K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-16 | -294.00K CAD derived: sum of 2 quarters · filed 2026-07-16 | -828.00K CAD derived: sum of 3 quarters · filed 2026-07-16 | -967.00K CAD 10-K · filed 2026-07-16 |
| 2026-02-28 | -140.00K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-14 | -674.00K CAD derived: sum of 2 quarters · filed 2026-04-14 | -813.00K CAD 10-Q · filed 2026-04-14 | -857.00K CAD derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-11-30 | -534.00K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-14 | -673.00K CAD 10-Q · filed 2026-01-14 | -717.00K CAD derived: sum of 3 quarters · filed 2026-07-16 | -808.00K CAD derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-08-31 | -139.00K CAD 10-Q · filed 2025-10-10 | -183.00K CAD derived: sum of 2 quarters · filed 2026-07-16 | -274.00K CAD derived: sum of 3 quarters · filed 2026-07-16 | |
| 2025-05-31 | -44.00K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-16 | -135.00K CAD derived: sum of 2 quarters · filed 2026-07-16 | -142.00K CAD 10-K · filed 2026-07-16 | |
| 2025-02-28 | -91.00K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-14 | -98.00K CAD 10-Q · filed 2026-04-14 | ||
| 2024-11-30 | -7.00K CAD 10-Q · filed 2026-01-14 | |||
| 2024-05-31 | -51.00K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -155.00K CAD derived: sum of 2 quarters · filed 2025-08-22 | -193.00K CAD derived: sum of 3 quarters · filed 2025-08-22 | -209.00K CAD 10-K · filed 2025-08-22 |
| 2024-02-29 | -104.00K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | -142.00K CAD derived: sum of 2 quarters · filed 2025-04-14 | -158.00K CAD 10-Q · filed 2025-04-14 | |
| 2023-11-30 | -38.00K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | -54.00K CAD 10-Q · filed 2025-01-14 | ||
| 2023-08-31 | -16.00K CAD 10-Q · filed 2024-10-10 |
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