ESHBAL FUNCTIONAL FOOD INC (ESBL.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ESBL - CA2959181066 - Common Stock
0.16 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.10M | -200.40K | -55.50K | -45.10K | -60.00K | |||
| Change In Working Capital | 15.80K | 31.60K | -5.50K | 1.10K | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | 113.90K | -111.60K | -45.20K | -31.10K | -70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 86.90K | -733.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -93.00K | 86.90K | -733.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 27.60K | 920.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 27.60K | 920.00K | |||
| CHANGE IN CASH | 1.49M | -24.70K | -778.20K | -3.60K | 850.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.90K | -111.60K | -45.20K | -31.10K | -70.00K | |||
| FREE CASH FLOW | -79.10K | -111.60K | -45.20K | -31.10K | -70.00K | |||
All data in USD