Eshbal Functional Food Inc.
ESBL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.82% | -795.28% | -6,437.50% | -3,283.05% | 51.16% |
| Total Depreciation and Amortization | 17.65% | -2.79% | 211.48% | -90.21% | -0.58% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 1,157.14% | 105.56% | 112.09% | 4,811.54% | 450.00% |
| Change in Net Operating Assets | 25.08% | 608.57% | 305.21% | 77.78% | -126.71% |
| Cash from Operations | -54.66% | -4,850.00% | 444.17% | -340.71% | -16.01% |
| Capital Expenditure | 38.10% | 100.00% | -346.67% | 66.13% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -50.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -885.71% | 71.43% | -346.67% | 66.13% | -7.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.93% | 1.10% | -344.71% | 130.63% | 25.59% |
| 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 | 398.60% | 30.77% | -5,300.00% | 858.75% | 32.23% |
| Foreign Exchange rate Adjustments | 42.55% | -3.21% | -68.29% | 1,090.00% | -840.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,225.00% | -122.58% | 104.00% | 12,566.67% | -84.62% |