C
Village Farms International, Inc. VFF
$2.88 -$0.01-0.17% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -73.03% 143.52% 128.16% 1,345.98% --
Total Depreciation and Amortization 7.76% -3.06% 0.48% -9.09% --
Total Amortization of Deferred Charges 42.55% -- -- -- --
Total Other Non-Cash Items 106.95% -79.27% -352.86% -5,583.45% --
Change in Net Operating Assets -133.89% -325.73% 63.24% 251.80% --
Cash from Operations -59.32% -162.87% 2,092.35% -244.69% 282.74%
Capital Expenditure -54.33% -638.75% -576.54% 34.57% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -6.18% 1,577.48% --
Cash from Investing -117.20% -225.01% -471.14% 781.23% 1,276.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 62.81% 12.72% -1,359.38% -43.82% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 58.87% -118.60% -- -413.23% --
Cash from Financing 288.84% -864.58% -94.60% -17.61% -93.56%
Foreign Exchange rate Adjustments -488.48% -1,208.60% 485.99% -1,052.61% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -65.10% -223.18% 67.80% 2,448.91% 2,558.78%