Village Farms International, Inc.
VFF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -820.00K | -23.55M | -2.85M | -22.48M | -1.30M |
| Total Depreciation and Amortization | 5.11M | 4.84M | 4.56M | 4.20M | 4.00M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 10.00K | 34.00K | 34.00K |
| Total Other Non-Cash Items | 1.02M | 14.80M | 1.52M | 17.40M | 3.69M |
| Change in Net Operating Assets | -1.02M | 9.61M | -3.29M | -637.00K | 5.63M |
| Cash from Operations | 4.28M | 5.70M | -50.00K | -1.49M | 12.05M |
| Capital Expenditure | -3.27M | -3.00M | -1.88M | -2.16M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -80.00K | -- | -548.00K | 0.00 |
| Cash from Investing | -3.27M | -3.08M | -1.88M | -2.71M | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.43M | -1.43M | -1.44M | -1.42M | -1.45M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -801.00K | -3.02M | -- | 0.00 | 0.00 |
| Cash from Financing | -2.23M | -4.44M | -1.44M | -1.42M | -1.45M |
| Foreign Exchange rate Adjustments | 255.00K | -203.00K | -238.00K | 429.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -961.00K | -2.03M | -3.61M | -5.19M | 8.82M |
