Village Farms International, Inc.
VFF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.04% | -76.22% | -- | -- | 22.33% |
| Total Depreciation and Amortization | 13.03% | -8.53% | -- | -- | 17.15% |
| Total Amortization of Deferred Charges | 94.59% | 15.63% | -- | -- | -- |
| Total Other Non-Cash Items | 109.25% | 88.37% | -- | -- | 12.85% |
| Change in Net Operating Assets | -491.74% | -16.13% | -- | -- | -250.21% |
| Cash from Operations | -288.79% | 195.35% | -- | -- | -1,674.57% |
| Capital Expenditure | 16.89% | -507.33% | -- | -- | 23.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.02% | -- | -- | -327.42% |
| Cash from Investing | 19.74% | -131.17% | -- | -- | -41.03% |
| Total Debt Issued | -81.40% | -- | -- | -- | -- |
| Total Debt Repaid | 94.12% | -898.45% | -- | -- | 1.70% |
| Issuance of Common Stock | -68.46% | -58.04% | -- | -- | -- |
| Repurchase of Common Stock | -114.34% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,100.00% | 99.93% | -- | -- | -- |
| Cash from Financing | -35.18% | -4.38% | -- | -- | 72.73% |
| Foreign Exchange rate Adjustments | -125.46% | 270.70% | -- | -- | 108.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,247.21% | -105.80% | -- | -- | -133.87% |