Village Farms International, Inc.
VFF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.54% | 360.39% | 363.71% | 173.34% | 134.91% |
| Total Depreciation and Amortization | -1.35% | 26.84% | 26.72% | 22.68% | 31.53% |
| Total Amortization of Deferred Charges | 342.55% | -- | 1,060.00% | 79.55% | -39.74% |
| Total Other Non-Cash Items | -93.99% | -1,622.65% | -1,626.05% | -324.12% | -168.43% |
| Change in Net Operating Assets | -221.89% | 512.82% | 653.83% | 1,730.28% | 394.34% |
| Cash from Operations | -137.32% | -24.94% | 20.18% | -38.29% | 37.46% |
| Capital Expenditure | -191.98% | -360.89% | -188.69% | -28.23% | -66.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.27% | 1,815.74% | 2,674.36% | 2,532.07% | 6,617.88% |
| Cash from Investing | -61.83% | 492.67% | 574.78% | 622.05% | 374.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -238.06% | -538.98% | -534.43% | -86.69% | -71.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.86% | -4,990.45% | -966.92% | -966.54% | -- |
| Cash from Financing | 156.83% | -108.68% | -50.65% | -36.45% | -44.12% |
| Foreign Exchange rate Adjustments | -157.85% | 245.40% | 307.32% | -769.55% | -244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.52% | 343.96% | 678.06% | 599.41% | 1,864.79% |