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Eshbal Functional Food Inc. (TSXV:ESBL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
0.00 (0.00%)
At close: Jul 23, 2026

Eshbal Functional Food Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024
Period Ending
Sep '25 Jun '24
Net Income
-2.020.19
Depreciation & Amortization
0.75-
Other Adjustments
-0.09-
Change in Receivables
0.10.05
Changes in Inventories
0.02-
Changes in Accounts Payable
0.11-
Changes in Accrued Expenses
0.04-
Changes in Other Operating Activities
0-
Operating Cash Flow
0.590.5
Operating Cash Flow Growth
34.63%-

Investing Activities

Fiscal Year
TTMFY 2024
Period Ending
Sep '25 Jun '24
Capital Expenditures
-0.18-
Investing Cash Flow
-0.18-0.12

Financing Activities

Fiscal Year
TTMFY 2024
Period Ending
Sep '25 Jun '24
Short-Term Debt Repaid
-0.08-
Net Short-Term Debt Issued (Repaid)
-0.08-
Long-Term Debt Repaid
-0.31-
Net Long-Term Debt Issued (Repaid)
-0.31-
Issuance of Common Stock
0.33-
Net Common Stock Issued (Repurchased)
0.33-
Other Financing Activities
-0.28-
Financing Cash Flow
0.51-

Net Cash Flow

Fiscal Year
TTMFY 2024
Period Ending
Sep '25 Jun '24
Foreign Exchange Rate Adjustments
-0.16-
Net Cash Flow
0.760.01

Free Cash Flow

Fiscal Year
TTMFY 2024
Period Ending
Sep '25 Jun '24
Free Cash Flow
0.410.5
Free Cash Flow Growth
50.53%-
FCF Margin
4.10%-
Free Cash Flow Per Share
0.010.05
Levered Free Cash Flow
-1.83-0.05
Unlevered Free Cash Flow
0.860