Eshbal Functional Food Inc.
ESBL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -813.03% | -1,010.54% | -570.02% | -456.09% | -- |
| Total Depreciation and Amortization | 16.24% | 11.56% | 12.99% | -9.26% | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 25.00% | 25.00% | -- |
| Total Other Non-Cash Items | 3,328.30% | 2,729.03% | 705.75% | 15,075.00% | -- |
| Change in Net Operating Assets | 249.16% | 315.46% | 165.90% | -240.71% | -- |
| Cash from Operations | -95.56% | -75.44% | -63.72% | -121.85% | -- |
| Capital Expenditure | 16.18% | 2.26% | 9.26% | 35.37% | -- |
| Sale of Property, Plant, and Equipment | -50.00% | -50.00% | 20.00% | 20.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -337.50% | -8.26% | 13.38% | 44.09% | -- |
| Total Debt Issued | -200.00% | -- | -368.97% | 100.00% | -- |
| Total Debt Repaid | -7.88% | -4.39% | 8.87% | 42.13% | -- |
| Issuance of Common Stock | -- | -- | 171.90% | 171.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 396.02% | 396.02% | -- |
| Cash from Financing | 290.00% | 180.41% | 167.87% | 227.42% | -- |
| Foreign Exchange rate Adjustments | 166.67% | -122.22% | 100.76% | 1,162.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.17% | 657.14% | 1,194.12% | 734.21% | -- |