Village Farms International, Inc.
VFF
$2.90
$0.020.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.15M | 2.92M | 2.43M | 10.22M | 26.50M |
| Total Depreciation and Amortization | 4.28M | 4.30M | 3.81M | 4.16M | 3.97M |
| Total Amortization of Deferred Charges | 67.00K | 72.00K | 37.00K | 32.00K | 47.00K |
| Total Other Non-Cash Items | 1.43M | 335.00K | -3.62M | -31.15M | -20.63M |
| Change in Net Operating Assets | -4.05M | -24.39M | 6.23M | 7.42M | 11.94M |
| Cash from Operations | 8.88M | -16.76M | 8.88M | -9.31M | 21.82M |
| Capital Expenditure | -6.24M | -9.23M | -11.10M | -1.83M | -4.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -395.00K | 38.71M | 40.30M |
| Cash from Investing | -6.24M | -9.23M | -11.50M | 36.88M | 36.26M |
| Total Debt Issued | 5.36M | 3.59M | 19.30M | -- | -- |
| Total Debt Repaid | -1.18M | -1.21M | -20.55M | -2.06M | -3.17M |
| Issuance of Common Stock | 14.71M | 469.00K | 1.49M | 3.54M | -- |
| Repurchase of Common Stock | -419.00K | -6.37M | -2.97M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.23M | -186.00K | -3.00K | -4.11M | -5.43M |
| Cash from Financing | 16.24M | -3.70M | -2.74M | -2.63M | -8.60M |
| Foreign Exchange rate Adjustments | -1.48M | -1.03M | 4.05M | -2.37M | 382.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.40M | -30.73M | -1.31M | 22.57M | 49.86M |