Eshbal Functional Food Inc.
ESBL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -3.17M | -2.85M | -2.01M | -1.49M |
| Total Depreciation and Amortization | 1.07M | 773.00K | 743.00K | 748.00K | 490.00K |
| Total Amortization of Deferred Charges | 7.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Other Non-Cash Items | 510.00K | 2.19M | 2.11M | 1.88M | 1.67M |
| Change in Net Operating Assets | 7.00K | 710.00K | 627.00K | 201.00K | -385.00K |
| Cash from Operations | -296.00K | 502.00K | 631.00K | 825.00K | 292.00K |
| Capital Expenditure | -164.00K | -114.00K | -130.00K | -147.00K | -95.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | 24.00K | 24.00K |
| Cash Acquisitions | -369.00K | -383.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -5.00K | -- | -- | -- |
| Cash from Investing | -625.00K | -490.00K | -118.00K | -123.00K | -71.00K |
| Total Debt Issued | 698.00K | -14.00K | 0.00 | -78.00K | 0.00 |
| Total Debt Repaid | -730.00K | -630.00K | -666.00K | -668.00K | -375.00K |
| Issuance of Common Stock | 548.00K | 1.21M | 658.00K | 658.00K | 658.00K |
| Repurchase of Common Stock | -12.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 521.00K | 521.00K | 521.00K | 521.00K |
| Cash from Financing | 504.00K | 1.08M | 513.00K | 433.00K | 804.00K |
| Foreign Exchange rate Adjustments | -50.00K | -460.00K | -480.00K | -475.00K | -391.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.00K | 635.00K | 546.00K | 660.00K | 634.00K |