Development
New Horizon Aircraft Ltd.
HOVR
$0.935
$0.0353.89%
NASDAQ
| 11/30/2023 | 08/31/2023 | 11/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -541.90K | -312.40K | -285.70K | ||
| Total Depreciation and Amortization | 10.10K | 5.10K | 9.20K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 12.20K | 43.40K | 23.90K | ||
| Change in Net Operating Assets | -124.60K | -40.10K | -10.20K | ||
| Cash from Operations | -644.10K | -304.00K | -262.80K | ||
| Capital Expenditure | -39.30K | -500.00 | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -28.90K | -11.70K | -4.20K | ||
| Cash from Investing | -68.20K | -12.10K | -4.20K | ||
| Total Debt Issued | 6.82M | 300.00K | 759.90K | ||
| Total Debt Repaid | -74.60K | -3.10K | -4.70K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 4.94M | 222.80K | 560.20K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4.23M | -93.40K | 293.20K | ||