Village Farms International, Inc.
VFF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,979.39% | 96.52% | -725.70% | 88.81% | -1,861.74% |
| Total Depreciation and Amortization | -15.23% | 5.56% | 6.19% | 8.52% | 5.08% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -70.59% | 0.00% |
| Total Other Non-Cash Items | 1,766.11% | -93.14% | 871.06% | -92.24% | 433.07% |
| Change in Net Operating Assets | -376.86% | -110.61% | 392.16% | -3,090.91% | -98.05% |
| Cash from Operations | -90.38% | -24.87% | 11,504.00% | 96.64% | -112.36% |
| Capital Expenditure | 40.76% | -8.82% | -60.07% | 13.15% | -19.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 38.37% | -6.00% | -64.34% | 30.72% | -49.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.61% | -0.21% | 0.97% | -1.34% | 2.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 73.44% | -- | -- | -- |
| Cash from Financing | 36.92% | 49.77% | -208.18% | -1.34% | 2.00% |
| Foreign Exchange rate Adjustments | -513.73% | 225.62% | 14.71% | -155.48% | 1,161.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.00% | 52.61% | 43.76% | 30.55% | -158.84% |