Village Farms International, Inc.
VFF
$3.96
-$0.04-1.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.22M | -- | -6.70M | -17.05M | -820.00K |
| Total Depreciation and Amortization | 4.16M | -- | 4.97M | 4.33M | 4.58M |
| Total Amortization of Deferred Charges | 32.00K | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -31.15M | -- | -437.00K | 18.94M | 568.00K |
| Change in Net Operating Assets | 7.42M | -- | -4.21M | -4.86M | 2.11M |
| Cash from Operations | -9.31M | -- | -6.38M | 412.00K | 6.44M |
| Capital Expenditure | -1.83M | -- | -2.54M | -1.94M | -2.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.71M | -- | -300.00K | -78.00K | -2.62M |
| Cash from Investing | 36.88M | -- | -2.84M | -2.01M | -5.41M |
| Total Debt Issued | -- | -- | 1.00M | -- | -- |
| Total Debt Repaid | -2.06M | -- | -1.38M | -1.41M | -1.43M |
| Issuance of Common Stock | 3.54M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.11M | -- | -- | 0.00 | -801.00K |
| Cash from Financing | -2.63M | -- | -384.00K | -1.41M | -2.23M |
| Foreign Exchange rate Adjustments | -2.37M | -- | 93.00K | -1.06M | 249.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.57M | -- | -9.51M | -4.07M | -961.00K |