Village Farms International, Inc.
VFF
$2.59
-$0.10-3.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.43M | 10.22M | -- | -6.70M | -8.63M |
| Total Depreciation and Amortization | 3.81M | 4.16M | -- | 4.97M | 3.79M |
| Total Amortization of Deferred Charges | 37.00K | 32.00K | -- | -- | 0.00 |
| Total Other Non-Cash Items | -3.62M | -31.15M | -- | -437.00K | 1.43M |
| Change in Net Operating Assets | 6.23M | 7.42M | -- | -4.21M | 3.81M |
| Cash from Operations | 8.88M | -9.31M | -- | -6.38M | 405.00K |
| Capital Expenditure | -11.10M | -1.83M | -- | -2.54M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.00K | 38.71M | -- | -300.00K | -372.00K |
| Cash from Investing | -11.50M | 36.88M | -- | -2.84M | -2.01M |
| Total Debt Issued | 19.30M | -- | -- | 1.00M | -- |
| Total Debt Repaid | -20.55M | -2.06M | -- | -1.38M | -1.41M |
| Issuance of Common Stock | 1.49M | 3.54M | -- | -- | -- |
| Repurchase of Common Stock | -2.97M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -4.11M | -- | -- | 0.00 |
| Cash from Financing | -2.74M | -2.63M | -- | -384.00K | -1.41M |
| Foreign Exchange rate Adjustments | 4.05M | -2.37M | -- | 93.00K | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 22.57M | -- | -9.51M | -4.07M |