Humanoid Global Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-6.04	-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	1.5	1.67	1.09	-0.43	4.33
Stock-Based Compensation	1.1	-	-	0.13	0.01
Provision & Write-off of Bad Debts	-	-	-	0.01	-
Other Operating Activities	0.17	-0.27	-0.05	0.26	-0.27
Change in Accounts Receivable	-0.03	0.1	-0.04	-0.02	0.08
Change in Accounts Payable	0.23	0.25	0.35	0.06	-0.05
Change in Unearned Revenue	-	-	-	-	-0.02
Change in Other Net Operating Assets	-0.03	-	-	0.08	-0.03
Operating Cash Flow	-3.09	-0.04	-0.72	-0.99	-2.35
Operating Cash Flow Growth	-	-	-	-	-
Investment in Securities	-0.92	-	-	-	-
Investing Cash Flow	-0.92	-	-	-	-
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	-0.02	-	-	-0.01
Net Debt Issued (Repaid)	-0.18	0.01	-	0.14	-0.01
Issuance of Common Stock	7.12	-	0.74	0.01	3.17
Other Financing Activities	-	0.03	-0.02	-	-
Financing Cash Flow	6.94	0.04	0.72	0.15	3.16
Net Cash Flow	2.93	-0	-0	-0.84	0.81
Free Cash Flow	-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	-0.10	-0.01	-0.19	-0.48	-2.77
Levered Free Cash Flow	-2.91	-1.08	-1.21	-0.16	-3.87
Unlevered Free Cash Flow	-2.9	-1.06	-1.19	-0.15	-3.86
Change in Working Capital	0.18	0.36	0.31	0.12	-0.02