Eshbal Functional Food Inc.
ESBL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.00K | -737.00K | -507.00K | -2.00M | 390.00K |
| Total Depreciation and Amortization | 200.00K | 174.00K | 380.00K | 19.00K | 170.00K |
| Total Amortization of Deferred Charges | -- | 5.00K | -- | -- | -- |
| Total Other Non-Cash Items | 88.00K | 12.00K | 386.00K | 1.23M | 7.00K |
| Change in Net Operating Assets | -248.00K | 356.00K | 394.00K | 208.00K | -331.00K |
| Cash from Operations | 107.00K | -190.00K | 653.00K | -544.00K | 236.00K |
| Capital Expenditure | -26.00K | 0.00 | -67.00K | -21.00K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | 12.00K | -- | -- | -- |
| Cash Acquisitions | -383.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -- | -- | -- | -- |
| Cash from Investing | -414.00K | 12.00K | -67.00K | -21.00K | -42.00K |
| Total Debt Issued | -- | -- | -- | -14.00K | 14.00K |
| Total Debt Repaid | -121.00K | -180.00K | -378.00K | 49.00K | -157.00K |
| Issuance of Common Stock | 548.00K | 0.00 | 0.00 | 658.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 521.00K | -- |
| Cash from Financing | 427.00K | -180.00K | -378.00K | 1.21M | -143.00K |
| Foreign Exchange rate Adjustments | -27.00K | 151.00K | -207.00K | 99.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.00K | -207.00K | 1.00K | 748.00K | 4.00K |