Eshbal Functional Food Inc.
ESBL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.09% | -45.36% | 74.60% | -611.79% | 267.92% |
| Total Depreciation and Amortization | 14.94% | -54.21% | 1,900.00% | -88.82% | -5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.33% | -96.89% | -68.49% | 17,400.00% | 103.24% |
| Change in Net Operating Assets | -169.66% | -9.64% | 89.42% | 162.84% | -372.86% |
| Cash from Operations | 156.32% | -129.10% | 220.04% | -330.51% | 5,800.00% |
| Capital Expenditure | -- | 100.00% | -219.05% | 50.00% | -147.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,550.00% | 117.91% | -219.05% | 50.00% | -700.00% |
| Total Debt Issued | -- | -- | -- | -200.00% | 117.95% |
| Total Debt Repaid | 32.78% | 52.38% | -871.43% | 131.21% | 13.74% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 337.22% | 52.38% | -131.14% | 948.95% | 45.00% |
| Foreign Exchange rate Adjustments | -117.88% | 172.95% | -309.09% | 310.64% | -130.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.93% | -20,800.00% | -99.87% | 18,600.00% | 104.30% |