Humanoid Global Holdings Corp. (CSE:ROBO)
Canada
· Delayed Price · Currency is CAD 0.580
+0.010 (1.75%)
Mar 9, 2026, 1:52 PM EST
Humanoid Global Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | -5.17 | -1.79 | -2.07 | -1.08 | -6.46 | -17.16 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.93 | 1.67 | 1.09 | -0.43 | 4.33 | 13.22 | Upgrade
|
| Stock-Based Compensation | 0.89 | - | - | 0.13 | 0.01 | 0.63 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade
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| Other Operating Activities | -0.19 | -0.27 | -0.05 | 0.26 | -0.27 | 0.34 | Upgrade
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| Change in Accounts Receivable | -0.01 | 0.1 | -0.04 | -0.02 | 0.08 | -0.07 | Upgrade
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| Change in Accounts Payable | 0.22 | 0.25 | 0.35 | 0.06 | -0.05 | -0.18 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.02 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | - | - | 0.08 | -0.03 | 0.02 | Upgrade
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| Operating Cash Flow | -2.34 | -0.04 | -0.72 | -0.99 | -2.35 | -3.3 | Upgrade
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| Investment in Securities | -0.92 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.94 | - | - | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.02 | - | 0.14 | - | - | Upgrade
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| Total Debt Issued | 0.02 | 0.02 | - | 0.14 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.04 | Upgrade
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| Total Debt Repaid | -0.02 | -0.02 | - | - | -0.01 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | 0.01 | - | 0.14 | -0.01 | -0.04 | Upgrade
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| Issuance of Common Stock | 4.84 | - | 0.74 | 0.01 | 3.17 | 2.72 | Upgrade
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| Other Financing Activities | 2.03 | 0.03 | -0.02 | - | - | 0.14 | Upgrade
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| Financing Cash Flow | 6.87 | 0.04 | 0.72 | 0.15 | 3.16 | 2.82 | Upgrade
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| Net Cash Flow | 3.59 | -0 | -0 | -0.84 | 0.81 | -0.49 | Upgrade
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| Free Cash Flow | -2.34 | -0.04 | -0.72 | -0.99 | -2.35 | -3.3 | Upgrade
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| Free Cash Flow Margin | - | - | - | -228.27% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.01 | -0.19 | -0.48 | -2.77 | -11.73 | Upgrade
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| Levered Free Cash Flow | -2.86 | -1.08 | -1.21 | -0.16 | -3.87 | -10.11 | Upgrade
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| Unlevered Free Cash Flow | -2.84 | -1.06 | -1.19 | -0.15 | -3.86 | -10.05 | Upgrade
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| Change in Working Capital | 0.19 | 0.36 | 0.31 | 0.12 | -0.02 | -0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.