Interest Paid, Excluding Capitalized Interest, Operating Activities of New Horizon Aircraft Ltd. from 31 May 2023 to 31 Aug 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
New Horizon Aircraft Ltd. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in CAD history and change rate from 31 May 2023 to 31 Aug 2025.
  • New Horizon Aircraft Ltd. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Aug 2025 was CA$1,000, unchanged year-over-year.
  • New Horizon Aircraft Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was CA$1,000, a 96% decline from 2023.
  • New Horizon Aircraft Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was CA$23,000, a 64% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (CAD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (CAD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

New Horizon Aircraft Ltd. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (CAD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 CA$1,000 CA$0 0% 01 Jun 2025 31 Aug 2025 10-Q 10 Oct 2025 2026 Q1
Q3 2024 CA$1,000 01 Jun 2024 31 Aug 2024 10-Q 10 Oct 2025 2026 Q1

New Horizon Aircraft Ltd. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (CAD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 CA$1,000 -CA$22,000 -96% 01 Jun 2024 31 May 2025 10-K 22 Aug 2025 2025 FY
2023 CA$23,000 +CA$9,000 +64% 01 Jun 2023 31 May 2024 10-K 22 Aug 2025 2025 FY
2022 CA$14,000 01 Jun 2022 31 May 2023 10-K/A 17 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.