Eshbal Functional Food Inc. (TSXV:ESBL)
Canada · Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
At close: Sep 2, 2026
Eshbal Functional Food Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1.89 | -2.85 | 0.31 | -0 | -0.01 |
Depreciation & Amortization | 1.07 | 0.74 | 0.67 | 0.68 | 0.73 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | 0.01 | - |
Stock-Based Compensation | 0.26 | 0.09 | - | - | - |
Other Operating Activities | -0.23 | 1.54 | -0.06 | 0 | 0.13 |
Change in Accounts Receivable | 0.36 | -0.24 | 0.14 | -0.26 | -0.06 |
Change in Inventory | -0.71 | 0.03 | -0.57 | 0.05 | 0 |
Change in Accounts Payable | 0.21 | 0.46 | 0.37 | 0.18 | -0.44 |
Change in Other Net Operating Assets | 0.15 | 0.32 | -0.23 | -0.1 | -0.05 |
Operating Cash Flow | -0.77 | 0.16 | 0.63 | 0.56 | 0.23 |
Operating Cash Flow Growth | - | -75.44% | 12.08% | 145.85% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.16 | -0.13 | -0.13 | -0.08 | -0.19 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | - |
Cash Acquisitions | -0.37 | - | - | - | -0.1 |
Other Investing Activities | -0.01 | - | - | - | 0.02 |
Investing Cash Flow | -0.63 | -0.12 | -0.11 | -0.06 | -0.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.27 | 0.14 |
Long-Term Debt Issued | - | - | - | - | 0.47 |
Total Debt Issued | 0.7 | - | - | 0.27 | 0.61 |
Short-Term Debt Repaid | - | -0.04 | -0.08 | -0.2 | -0.16 |
Long-Term Debt Repaid | - | -0.62 | -0.56 | -0.45 | -0.59 |
Lease Payments | -0.49 | -0.39 | -0.27 | -0.22 | -0.22 |
Total Debt Repaid | -0.73 | -0.67 | -0.64 | -0.65 | -0.75 |
Net Debt Issued (Repaid) | -0.03 | -0.67 | -0.64 | -0.38 | -0.14 |
Issuance of Common Stock | 0.54 | 0.66 | - | 0.24 | - |
Other Financing Activities | - | 0.52 | - | -0.18 | -0.17 |
Financing Cash Flow | 0.5 | 0.51 | -0.64 | -0.31 | -0.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.43 | -0 | 0.02 | -0.06 | 0.24 |
Net Cash Flow | -0.47 | 0.55 | -0.1 | 0.13 | -0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -0.94 | 0.03 | 0.5 | 0.48 | 0.04 |
Free Cash Flow Growth | - | -94.98% | 3.75% | 1100.00% | - |
Free Cash Flow Margin | -5.92% | 0.18% | 4.35% | 4.30% | 0.33% |
Free Cash Flow Per Share | -0.01 | - | 0.04 | - | - |
Levered Free Cash Flow | -0.46 | 0.4 | 0.48 | 0.37 | - |
Unlevered Free Cash Flow | -0.17 | 0.58 | 0.67 | 0.57 | - |
Free Cash Flow After Leases | -1.42 | -0.36 | 0.23 | 0.26 | -0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.17 | 0.17 | 0.11 | 0.12 | 0.14 |
Change in Working Capital | 0.01 | 0.63 | -0.29 | -0.14 | -0.54 |