Eshbal Functional Food Inc.
ESBL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.43% | -82.82% | -795.28% | -6,437.50% | -3,283.05% |
| Total Depreciation and Amortization | 1,547.37% | 17.65% | -2.79% | 211.48% | -90.21% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -98.59% | 1,157.14% | 105.56% | 112.09% | 6,642.31% |
| Change in Net Operating Assets | -337.98% | 25.08% | 608.57% | 305.21% | 77.78% |
| Cash from Operations | -1,173.53% | -54.66% | -4,850.00% | 444.17% | -130.09% |
| Capital Expenditure | -238.10% | 38.10% | 100.00% | -346.67% | 66.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -50.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -642.86% | -885.71% | 71.43% | -346.67% | 66.13% |
| Total Debt Issued | 5,085.71% | -- | -- | -- | -- |
| Total Debt Repaid | -204.08% | 22.93% | 1.10% | -344.71% | 130.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.69% | 398.60% | 30.77% | -5,300.00% | 858.75% |
| Foreign Exchange rate Adjustments | 108.75% | 42.55% | -3.21% | -68.29% | -3,670.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.33% | 2,225.00% | -122.58% | 104.00% | 12,566.67% |