Net Cash Provided by (Used in) Operating Activities of New Horizon Aircraft Ltd. from 30 Jun 2022 to 31 Aug 2025

Taxonomy & unit
us-gaap: CAD and USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
New Horizon Aircraft Ltd. quarterly and annual Net Cash Provided by (Used in) Operating Activities in CAD history and change rate from 30 Jun 2022 to 31 Aug 2025.
  • New Horizon Aircraft Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Aug 2025 was CA$2,364,000, a 60% decline year-over-year.
  • New Horizon Aircraft Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2024 was CA$9,312,000, a 181% decline from 2023.
  • New Horizon Aircraft Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was CA$3,308,000, a 204% decline from 2022.
New Horizon Aircraft Ltd. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2022 to 31 Aug 2025.
  • New Horizon Aircraft Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was $314,255.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (CAD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (CAD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

New Horizon Aircraft Ltd. Quarterly Net Cash Provided by (Used in) Operating Activities (CAD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 CA$2,364,000 -CA$889,000 -60% 01 Jun 2025 31 Aug 2025 10-Q 10 Oct 2025 2026 Q1
Q3 2024 CA$1,475,000 -CA$1,070,000 -264% 01 Jun 2024 31 Aug 2024 10-Q 10 Oct 2025 2026 Q1
Q3 2023 CA$405,000 01 Jun 2023 31 Aug 2023 10-Q 10 Oct 2024 2025 Q1

New Horizon Aircraft Ltd. Annual Net Cash Provided by (Used in) Operating Activities (CAD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 CA$9,312,000 -CA$6,004,000 -181% 01 Jun 2024 31 May 2025 10-K 22 Aug 2025 2025 FY
2023 CA$3,308,000 -CA$2,221,000 -204% 01 Jun 2023 31 May 2024 10-K 22 Aug 2025 2025 FY
2022 CA$1,087,000 01 Jun 2022 31 May 2023 10-K/A 17 Mar 2025 2024 FY

New Horizon Aircraft Ltd. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $2,124,922 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2024 2023 FY

New Horizon Aircraft Ltd. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $314,255 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q2 2022 $5,571 11 Mar 2022 30 Jun 2022 10-Q 10 Aug 2023 2023 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.