Eshbal Functional Food Inc.
ESBL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,159.70% | 109.09% | -45.36% | 74.60% | -611.79% |
| Total Depreciation and Amortization | 56.50% | 14.94% | -54.21% | 1,900.00% | -88.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.73% | 633.33% | -96.89% | -77.31% | 24,200.00% |
| Change in Net Operating Assets | -99.60% | -169.66% | -9.64% | 89.42% | 162.84% |
| Cash from Operations | -909.35% | 156.32% | -129.10% | 1,060.29% | -128.81% |
| Capital Expenditure | -173.08% | -- | 100.00% | -219.05% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 103.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,880.00% | -- | -- | -- | -- |
| Cash from Investing | 62.32% | -3,550.00% | 117.91% | -219.05% | 50.00% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 57.85% | 32.78% | 52.38% | -871.43% | 131.21% |
| 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 | 48.71% | 337.22% | 52.38% | -131.14% | 948.95% |
| Foreign Exchange rate Adjustments | 222.22% | -117.88% | 172.95% | 45.09% | -702.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.65% | 144.93% | -20,800.00% | -99.87% | 18,600.00% |