Village Farms International, Inc.
VFF
$1.91
-$0.05-2.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.56M | 5.94M | -5.12M | -16.15M | -16.15M |
| Total Depreciation and Amortization | 12.27M | 12.41M | 12.39M | 12.81M | 12.81M |
| Total Amortization of Deferred Charges | 141.00K | 69.00K | 32.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | -34.43M | -33.15M | -28.10M | 3.62M | 3.62M |
| Change in Net Operating Assets | -10.74M | 7.92M | 5.51M | 195.00K | 195.00K |
| Cash from Operations | -17.20M | -6.81M | -15.28M | 464.00K | 6.17M |
| Capital Expenditure | -22.16M | -14.18M | -4.72M | -5.68M | -5.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.32M | 36.73M | 36.75M | -4.58M | -4.58M |
| Cash from Investing | 16.16M | 22.55M | 32.03M | -10.27M | -13.35M |
| Total Debt Issued | 22.88M | 19.30M | -- | -- | -- |
| Total Debt Repaid | -23.81M | -23.99M | -4.85M | -4.22M | -4.22M |
| Issuance of Common Stock | 5.50M | 5.03M | 3.54M | -- | -- |
| Repurchase of Common Stock | -9.34M | -2.97M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -3.11M | -3.11M | 199.00K | 199.00K |
| Cash from Financing | -9.07M | -5.75M | -4.42M | -4.02M | -8.47M |
| Foreign Exchange rate Adjustments | 646.00K | 1.77M | -3.33M | -707.00K | -707.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.46M | 11.76M | 9.00M | -14.53M | -16.56M |