Village Farms International, Inc.
VFF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.09% | 36.87% | -1,606.45% | 57.02% | 48.34% |
| Total Depreciation and Amortization | 3.12% | 27.82% | 29.31% | 14.35% | 110.74% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -70.59% | -20.93% |
| Total Other Non-Cash Items | -3.60% | -72.46% | 552.23% | 188.64% | -63.94% |
| Change in Net Operating Assets | -4,521.82% | -118.10% | 253.92% | -108.23% | 100.79% |
| Cash from Operations | 127.65% | -64.45% | 461.11% | 98.64% | 77.67% |
| Capital Expenditure | 10.37% | -80.55% | -104.01% | -74.35% | -51.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.77% | -- | -109.58% | -- | -146.44% |
| Cash from Investing | 25.63% | -80.55% | -383.99% | -74.35% | -90.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.05% | 1.45% | 11.74% | 69.88% | 46.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -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 | 1.05% | -53.72% | -174.66% | -107.74% | -121.81% |
| Foreign Exchange rate Adjustments | -345.92% | 650.00% | -133.33% | 64.90% | 416.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.71% | -110.89% | 37.12% | -127.30% | -248.69% |