New Horizon Aircraft Ltd. (HOVRW) stock
HOVRWNasdaqAircraftFiscal year ends May 31Also trades as HOVR
$0.24−0.02 (-8.53%)
Close on Oct 30, 2026Market cap $79.86MP/E –Yield –
New Horizon Aircraft operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
New Horizon Aircraft's operating cash flow for the twelve months ending Aug 31, 2026 was -C$21.34M. For fiscal 2026 it was -C$16.49M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 31, 2026 | -C$16.49M | – |
| FY2025 | May 31, 2025 | -C$9.31M | – |
| FY2024 | May 31, 2024 | -C$3.31M | – |
| FY2023 | May 31, 2023 | -C$1.09M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027 | Aug 31, 2026 | -C$7.21M | – |
| Q4 FY2026 | May 31, 2026 | -C$4.70M | – |
| Q3 FY2026 | Feb 28, 2026 | -C$6.82M | – |
| Q2 FY2026 | Nov 30, 2025 | -C$2.61M | – |
| Q1 FY2026 | Aug 31, 2025 | -C$2.36M | – |
| Q4 FY2025 | May 31, 2025 | -C$2.51M | – |
| Q3 FY2025 | Feb 28, 2025 | -C$2.62M | – |
| Q2 FY2025 | Nov 30, 2024 | -C$2.71M | – |
| Q1 FY2025 | Aug 31, 2024 | -C$1.48M | – |
| Q1 FY2024 | Aug 31, 2023 | -C$405.00K | – |