Village Farms International, Inc.
VFF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.54M | -24.57M | -24.57M | -20.72M | -29.16M |
| Total Depreciation and Amortization | 13.47M | 13.88M | 13.88M | 13.47M | 13.34M |
| Total Amortization of Deferred Charges | 32.00K | 0.00 | 0.00 | 10.00K | 44.00K |
| Total Other Non-Cash Items | -12.64M | 19.07M | 19.07M | 21.03M | 21.74M |
| Change in Net Operating Assets | -1.65M | -6.96M | -6.96M | -6.04M | -1.07M |
| Cash from Operations | -15.28M | 472.00K | 6.17M | 12.50M | 10.60M |
| Capital Expenditure | -6.30M | -7.27M | -7.27M | -6.61M | -6.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.33M | -3.00M | -3.00M | -2.70M | -3.17M |
| Cash from Investing | 32.03M | -10.27M | -13.35M | -12.39M | -13.08M |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | -- | -- |
| Total Debt Repaid | -4.85M | -4.22M | -4.22M | -4.28M | -4.30M |
| Issuance of Common Stock | 3.54M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.11M | -801.00K | -801.00K | -801.00K | -801.00K |
| Cash from Financing | -4.42M | -4.02M | -8.47M | -9.53M | -9.54M |
| Foreign Exchange rate Adjustments | -3.33M | -713.00K | -713.00K | -1.04M | 440.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00M | -14.53M | -16.56M | -10.66M | -11.79M |