Village Farms International, Inc.
VFF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.52% | -725.70% | 87.31% | -1,630.79% | 5.87% |
| Total Depreciation and Amortization | 5.56% | 6.19% | 8.52% | 5.08% | 6.79% |
| Total Amortization of Deferred Charges | -- | -100.00% | -70.59% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -93.14% | 871.06% | -91.24% | 371.95% | 62.45% |
| Change in Net Operating Assets | -110.61% | 392.16% | -416.48% | -111.31% | 190.22% |
| Cash from Operations | -24.87% | 11,504.00% | 96.64% | -112.36% | 863.27% |
| Capital Expenditure | -8.82% | -60.07% | 13.15% | -19.34% | -22.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -6.00% | -64.34% | 30.72% | -49.61% | -184.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.21% | 0.97% | -1.34% | 2.00% | 10.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.44% | -- | -- | -- | -- |
| Cash from Financing | 49.77% | -208.18% | -1.34% | 2.00% | 10.26% |
| Foreign Exchange rate Adjustments | 225.62% | 14.71% | -155.48% | 1,161.76% | -94.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.61% | 43.76% | 30.55% | -158.84% | 373.61% |
