Eshbal Functional Food Inc.
ESBL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -2.85M | -2.01M | -1.49M | 445.00K |
| Total Depreciation and Amortization | 773.00K | 743.00K | 748.00K | 490.00K | 665.00K |
| Total Amortization of Deferred Charges | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Other Non-Cash Items | 1.71M | 1.63M | 1.40M | 1.20M | -53.00K |
| Change in Net Operating Assets | 710.00K | 627.00K | 201.00K | -385.00K | -476.00K |
| Cash from Operations | 26.00K | 155.00K | 349.00K | -184.00K | 586.00K |
| Capital Expenditure | -114.00K | -130.00K | -147.00K | -95.00K | -136.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 24.00K | 24.00K | 24.00K |
| Cash Acquisitions | -383.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -- | -- | -- | -- |
| Cash from Investing | -490.00K | -118.00K | -123.00K | -71.00K | -112.00K |
| Total Debt Issued | -14.00K | 0.00 | -78.00K | 0.00 | 14.00K |
| Total Debt Repaid | -630.00K | -666.00K | -668.00K | -375.00K | -584.00K |
| Issuance of Common Stock | 1.21M | 658.00K | 658.00K | 658.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 521.00K | 521.00K | 521.00K | 521.00K | -- |
| Cash from Financing | 1.08M | 513.00K | 433.00K | 804.00K | -570.00K |
| Foreign Exchange rate Adjustments | 16.00K | -4.00K | 1.00K | 85.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 635.00K | 546.00K | 660.00K | 634.00K | -120.00K |