Humanoid Global Holdings Corp. (CSE:ROBO)
Canada · Delayed Price · Currency is CAD 0.2900
0.00 (0.00%)
At close: Aug 28, 2026
Humanoid Global Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -6.27 | -6.04 | -1.79 | -2.07 | -1.08 | -6.46 |
Depreciation & Amortization | - | - | - | - | 0 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Investments | 1.79 | 1.5 | 1.67 | 1.09 | -0.43 | 4.33 |
Stock-Based Compensation | 1.21 | 1.1 | - | - | 0.13 | 0.01 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - |
Other Operating Activities | 0.03 | 0.17 | -0.27 | -0.05 | 0.26 | -0.27 |
Change in Accounts Receivable | -0.03 | -0.03 | 0.1 | -0.04 | -0.02 | 0.08 |
Change in Accounts Payable | 0.18 | 0.23 | 0.25 | 0.35 | 0.06 | -0.05 |
Change in Unearned Revenue | - | - | - | - | - | -0.02 |
Change in Other Net Operating Assets | -0.04 | -0.03 | - | - | 0.08 | -0.03 |
Operating Cash Flow | -3.14 | -3.09 | -0.04 | -0.72 | -0.99 | -2.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investment in Securities | -0.72 | -0.92 | - | - | - | - |
Other Investing Activities | - | - | 0.03 | - | - | - |
Investing Cash Flow | -0.72 | -0.92 | 0.03 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 0.02 | - | 0.14 | - |
Total Debt Issued | - | - | 0.02 | - | 0.14 | - |
Short-Term Debt Repaid | - | -0.18 | -0.02 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.01 |
Total Debt Repaid | -0.18 | -0.18 | -0.02 | - | - | -0.01 |
Net Debt Issued (Repaid) | -0.18 | -0.18 | 0.01 | - | 0.14 | -0.01 |
Issuance of Common Stock | 6.81 | 7.12 | - | 0.74 | 0.01 | 3.17 |
Other Financing Activities | - | - | - | -0.02 | - | - |
Financing Cash Flow | 6.63 | 6.94 | 0.01 | 0.72 | 0.15 | 3.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2.77 | 2.93 | -0 | -0 | -0.84 | 0.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3.14 | -3.09 | -0.04 | -0.72 | -0.99 | -2.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -228.27% | - |
Free Cash Flow Per Share | -0.08 | -0.10 | -0.00 | -0.19 | -0.48 | -2.77 |
Levered Free Cash Flow | -2.77 | -2.91 | -1.08 | -1.21 | -0.16 | -3.87 |
Unlevered Free Cash Flow | -2.75 | -2.9 | -1.06 | -1.19 | -0.15 | -3.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 0.11 | 0.18 | 0.36 | 0.31 | 0.12 | -0.02 |