Village Farms International, Inc.
VFF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.70M | -50.18M | -28.01M | -31.80M | -58.64M |
| Total Depreciation and Amortization | 18.71M | 17.60M | 16.50M | 15.93M | 13.72M |
| Total Amortization of Deferred Charges | 44.00K | 78.00K | 112.00K | 136.00K | 145.00K |
| Total Other Non-Cash Items | 34.73M | 37.41M | 24.88M | 23.88M | 60.97M |
| Change in Net Operating Assets | 4.67M | 11.32M | -4.54M | -2.83M | -16.06M |
| Cash from Operations | 8.45M | 16.21M | 8.93M | 5.32M | 132.00K |
| Capital Expenditure | -10.31M | -8.85M | -7.32M | -6.52M | -5.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -628.00K | -628.00K | 287.00K | 287.00K | 2.02M |
| Cash from Investing | -10.94M | -9.48M | -7.03M | -6.23M | -4.95M |
| Total Debt Issued | -- | -- | -- | -- | 3.32M |
| Total Debt Repaid | -5.72M | -5.75M | -5.94M | -9.28M | -10.52M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 24.86M | 30.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.82M | -3.02M | 0.00 | -1.44M | -1.64M |
| Cash from Financing | -9.54M | -8.76M | -5.94M | 14.14M | 22.08M |
| Foreign Exchange rate Adjustments | 243.00K | 22.00K | 834.00K | 394.00K | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.79M | -2.00M | -3.20M | 13.62M | 17.32M |
