C
Village Farms International, Inc. VFF
$2.55 -$0.14-5.04% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -76.22% -- -- 22.33% -952.44%
Total Depreciation and Amortization -8.53% -- -- 31.25% -17.23%
Total Amortization of Deferred Charges 15.63% -- -- -- --
Total Other Non-Cash Items 88.37% -- -- -130.52% 152.11%
Change in Net Operating Assets -16.13% -- -- -210.36% 80.76%
Cash from Operations 195.35% -- -- -1,674.32% -93.71%
Capital Expenditure -507.33% -- -- -54.72% 41.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -101.02% -- -- 19.35% 85.80%
Cash from Investing -131.17% -- -- -41.03% 62.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -898.45% -- -- 1.70% 1.61%
Issuance of Common Stock -58.04% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 99.93% -- -- -- 100.00%
Cash from Financing -4.38% -- -- 72.73% 36.92%
Foreign Exchange rate Adjustments 270.70% -- -- 108.87% -521.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -105.80% -- -- -133.85% -323.00%