ROBO — Humanoid Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.63m
- CA$5.91m
Annual cashflow statement for Humanoid Global Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.46 | -1.08 | -2.07 | -1.79 | -6.04 |
| Depreciation | |||||
| Non-Cash Items | 4.99 | 0.58 | 1.38 | 1.39 | 2.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.899 | -0.491 | -0.027 | 0.357 | 0.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.35 | -0.99 | -0.719 | -0.04 | -3.09 |
| Other Investing Cash Flow Items | — | — | — | — | -0.923 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | -0.923 |
| Financing Cash Flow Items | 0 | — | -0.019 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.16 | 0.15 | 0.719 | 0.037 | 6.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.808 | -0.84 | -0.001 | -0.003 | 2.93 |