Village Farms International, Inc.
VFF.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.57M | -24.57M | -20.72M | -29.16M | -29.63M |
| Total Depreciation and Amortization | 14.41M | 14.41M | 14.00M | 13.87M | 12.76M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 10.00K | 44.00K | 78.00K |
| Total Other Non-Cash Items | 19.52M | 19.52M | 21.48M | 22.19M | 24.86M |
| Change in Net Operating Assets | -10.09M | -10.09M | -9.17M | -4.20M | 2.45M |
| Cash from Operations | -1.68M | 4.02M | 10.35M | 8.45M | 16.21M |
| Capital Expenditure | -7.74M | -7.74M | -7.08M | -7.30M | -5.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.00K | -378.00K | -78.00K | -548.00K | -548.00K |
| Cash from Investing | -8.12M | -11.20M | -10.24M | -10.94M | -9.48M |
| Total Debt Issued | 1.00M | 1.00M | -- | -- | -- |
| Total Debt Repaid | -4.22M | -4.22M | -4.28M | -4.30M | -4.32M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -801.00K | -801.00K | -801.00K | -801.00K | 0.00 |
| Cash from Financing | -4.02M | -8.47M | -9.53M | -9.54M | -8.76M |
| Foreign Exchange rate Adjustments | -707.00K | -707.00K | -1.04M | 446.00K | 225.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.53M | -16.56M | -10.66M | -11.79M | -2.00M |