New Horizon Aircraft Ltd. Annual Net Cash Provided by (Used in) Operating Activities in CAD from 2022 to 2023

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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2022 to 2023.
  • New Horizon Aircraft Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2024 was -CA$1.48M, a 264% decline year-over-year.
  • New Horizon Aircraft Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -CA$3.31M, a 204% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Annual (CAD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -3.31M -2.22M -204% Jun 1, 2023 May 31, 2024 10-K 2024-08-15
2022 -1.09M Jun 1, 2022 May 31, 2023 10-K 2024-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.