Eshbal Functional Food Inc. ESBL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.47% | -- | -- | -- | -456.09% |
| Total Depreciation and Amortization | 117.76% | -- | -- | -- | -9.26% |
| Total Amortization of Deferred Charges | 40.00% | -- | -- | -- | 25.00% |
| Total Other Non-Cash Items | -69.53% | -- | -- | -- | 21,025.00% |
| Change in Net Operating Assets | 101.82% | -- | -- | -- | -240.71% |
| Cash from Operations | -201.37% | -- | -- | -- | -65.32% |
| Capital Expenditure | -72.63% | -- | -- | -- | 35.37% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -- | -- | 20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -780.28% | -- | -- | -- | 44.09% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -94.67% | -- | -- | -- | 42.13% |
| Issuance of Common Stock | -16.72% | -- | -- | -- | 171.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | 396.02% |
| Cash from Financing | -37.31% | -- | -- | -- | 227.42% |
| Foreign Exchange rate Adjustments | 87.21% | -- | -- | -- | -4,787.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.66% | -- | -- | -- | 734.21% |