C
Village Farms International, Inc. VFF
$2.58 -$0.11-3.92% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 128.16% 1,345.98% -- -135.03% 66.13%
Total Depreciation and Amortization 0.48% -9.09% -- 9.10% -9.79%
Total Amortization of Deferred Charges -- -- -- -- -100.00%
Total Other Non-Cash Items -352.86% -5,583.45% -- -128.67% -92.71%
Change in Net Operating Assets 63.24% 251.80% -- -27.93% 3,367.27%
Cash from Operations 2,092.35% -244.69% -- -12,652.00% 127.18%
Capital Expenditure -576.54% 34.57% -- -35.34% 24.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.18% 1,577.48% -- -- 32.12%
Cash from Investing -471.14% 781.23% -- -51.33% 25.66%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,359.38% -43.82% -- 4.02% 1.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -413.23% -- -- --
Cash from Financing -94.60% -17.61% -- 73.37% 1.05%
Foreign Exchange rate Adjustments 485.99% -1,052.61% -- 139.08% -344.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 67.80% 2,448.91% -- -163.62% 21.71%