Village Farms International, Inc.
VFF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.87% | -1,606.45% | 57.02% | 54.42% | 85.15% |
| Total Depreciation and Amortization | 27.82% | 29.31% | 14.35% | 110.74% | -15.48% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -70.59% | -20.93% | -24.44% |
| Total Other Non-Cash Items | -72.46% | 552.23% | 188.64% | -68.07% | 232.54% |
| Change in Net Operating Assets | -118.10% | 253.92% | -108.23% | 95.41% | 120.34% |
| Cash from Operations | -64.45% | 461.11% | 98.64% | 77.67% | 387.29% |
| Capital Expenditure | -80.55% | -104.01% | -74.35% | -51.79% | 31.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -109.58% | -- | -146.44% | -100.00% |
| Cash from Investing | -80.55% | -383.99% | -74.35% | -90.30% | 68.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.45% | 11.74% | 69.88% | 46.60% | -2,603.45% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -53.72% | -174.66% | -107.74% | -121.81% | -264.63% |
| Foreign Exchange rate Adjustments | 650.00% | -133.33% | 64.90% | 416.87% | 104.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.89% | 37.12% | -127.30% | -248.69% | 189.73% |
