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% | -813.03% | -1,010.54% | -570.02% | -456.09% |
| Total Depreciation and Amortization | 117.76% | 16.24% | 11.56% | 12.99% | -9.26% |
| Total Amortization of Deferred Charges | 40.00% | 0.00% | 0.00% | 25.00% | 25.00% |
| Total Other Non-Cash Items | -69.53% | 4,226.42% | 3,496.77% | 979.31% | 21,025.00% |
| Change in Net Operating Assets | 101.82% | 249.16% | 315.46% | 165.90% | -240.71% |
| Cash from Operations | -201.37% | -14.33% | 0.00% | -14.24% | -65.32% |
| Capital Expenditure | -72.63% | 16.18% | 2.26% | 9.26% | 35.37% |
| Sale of Property, Plant, and Equipment | -50.00% | -50.00% | -50.00% | 20.00% | 20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -780.28% | -337.50% | -8.26% | 13.38% | 44.09% |
| Total Debt Issued | -- | -200.00% | -- | -368.97% | 100.00% |
| Total Debt Repaid | -94.67% | -7.88% | -4.39% | 8.87% | 42.13% |
| Issuance of Common Stock | -16.72% | -- | -- | 171.90% | 171.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 396.02% | 396.02% |
| Cash from Financing | -37.31% | 290.00% | 180.41% | 167.87% | 227.42% |
| Foreign Exchange rate Adjustments | 87.21% | -1,816.67% | -2,766.67% | -262.60% | -4,787.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.66% | 629.17% | 657.14% | 1,194.12% | 734.21% |