New Horizon Aircraft Ltd. Operating Cash Flow
New Horizon Aircraft Ltd. (HOVR) reported Operating Cash Flow of -CAD 16.49 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-16
- New Horizon Aircraft Ltd. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$1.36M.
- New Horizon Aircraft Ltd. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$214.82K.
- New Horizon Aircraft Ltd. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$238.70K.
- New Horizon Aircraft Ltd. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$314.25K.
- New Horizon Aircraft Ltd. net cash provided by (used in) operating activities for fiscal 2023 was -$2.12M.
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2024-02-29 | -$760.00K 10-Q · filed 2024-04-22 | ||||||
| 2023-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$1.57M derived: sum of 2 quarters · filed 2024-03-28 | -$1.81M derived: sum of 3 quarters · filed 2024-03-28 | -$2.12M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | -$214.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | -$453.52K derived: sum of 2 quarters · filed 2023-11-16 | -$767.78K 10-Q · filed 2023-11-16 | ||||
| 2023-06-30 | -$238.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$552.96K 10-Q · filed 2023-08-10 | |||||
| 2023-03-31 | -$314.25K 10-Q · filed 2023-05-15 | ||||||
| 2023-02-28 | -$773.00K 10-Q · filed 2024-04-22 | ||||||
| 2022-12-31 | -$10.06K 10-K · filed 2024-03-28 | ||||||
| 2022-09-30 | -$5.73K 10-Q · filed 2023-11-16 | ||||||
| 2022-06-30 | -$5.57K 10-Q · filed 2023-08-10 |
CAD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -4.70M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-16 | -11.52M CAD derived: sum of 2 quarters · filed 2026-07-16 | -14.13M CAD derived: sum of 3 quarters · filed 2026-07-16 | -16.49M CAD 10-K · filed 2026-07-16 |
| 2026-02-28 | -6.82M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-14 | -9.43M CAD derived: sum of 2 quarters · filed 2026-04-14 | -11.79M CAD 10-Q · filed 2026-04-14 | -14.29M CAD derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-11-30 | -2.61M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-14 | -4.97M CAD 10-Q · filed 2026-01-14 | -7.48M CAD derived: sum of 3 quarters · filed 2026-07-16 | -10.10M CAD derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-08-31 | -2.36M CAD 10-Q · filed 2025-10-10 | -4.87M CAD derived: sum of 2 quarters · filed 2026-07-16 | -7.49M CAD derived: sum of 3 quarters · filed 2026-07-16 | -10.20M CAD derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-05-31 | -2.50M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-16 | -5.13M CAD derived: sum of 2 quarters · filed 2026-07-16 | -7.84M CAD derived: sum of 3 quarters · filed 2026-07-16 | -9.31M CAD 10-K · filed 2026-07-16 |
| 2025-02-28 | -2.62M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-14 | -5.33M CAD derived: sum of 2 quarters · filed 2026-04-14 | -6.81M CAD 10-Q · filed 2026-04-14 | -9.36M CAD derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-11-30 | -2.71M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-14 | -4.18M CAD 10-Q · filed 2026-01-14 | -6.73M CAD derived: sum of 3 quarters · filed 2026-01-14 | -6.15M CAD derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-08-31 | -1.48M CAD 10-Q · filed 2025-10-10 | -4.02M CAD derived: sum of 2 quarters · filed 2025-10-10 | -3.44M CAD derived: sum of 3 quarters · filed 2025-10-10 | -4.38M CAD derived: sum of 4 quarters · filed 2025-10-10 |
| 2024-05-31 | -2.55M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -1.97M CAD derived: sum of 2 quarters · filed 2025-08-22 | -2.90M CAD derived: sum of 3 quarters · filed 2025-08-22 | -3.31M CAD 10-K · filed 2025-08-22 |
| 2024-02-29 | 580.00K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | -355.00K CAD derived: sum of 2 quarters · filed 2025-04-14 | -760.00K CAD 10-Q · filed 2025-04-14 | |
| 2023-11-30 | -935.00K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | -1.34M CAD 10-Q · filed 2025-01-14 | ||
| 2023-08-31 | -405.00K CAD 10-Q · filed 2024-10-10 | |||
| 2023-05-31 | -1.09M CAD 10-K/A · filed 2025-03-17 |
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