Village Farms International, Inc.
VFF
$2.55
-$0.14-5.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.94M | -5.12M | -16.15M | -16.15M | -12.30M |
| Total Depreciation and Amortization | 12.94M | 12.92M | 13.34M | 13.34M | 12.93M |
| Total Amortization of Deferred Charges | 69.00K | 32.00K | 0.00 | 0.00 | 10.00K |
| Total Other Non-Cash Items | -35.20M | -30.15M | 1.56M | 1.56M | 3.52M |
| Change in Net Operating Assets | 9.44M | 7.03M | 1.72M | 1.72M | 2.63M |
| Cash from Operations | -6.81M | -15.28M | 465.00K | 6.17M | 12.49M |
| Capital Expenditure | -15.47M | -6.01M | -6.97M | -6.97M | -6.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.02M | 38.04M | -3.29M | -3.29M | -2.99M |
| Cash from Investing | 22.55M | 32.03M | -10.27M | -13.35M | -12.39M |
| Total Debt Issued | 20.30M | 1.00M | 1.00M | 1.00M | -- |
| Total Debt Repaid | -23.99M | -4.85M | -4.22M | -4.22M | -4.28M |
| Issuance of Common Stock | 5.03M | 3.54M | -- | -- | -- |
| Repurchase of Common Stock | -2.97M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.11M | -4.11M | -801.00K | -801.00K | -801.00K |
| Cash from Financing | -5.75M | -4.42M | -4.02M | -8.47M | -9.53M |
| Foreign Exchange rate Adjustments | 1.77M | -3.33M | -707.00K | -707.00K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.76M | 9.00M | -14.53M | -16.56M | -10.66M |