Village Farms International, Inc.
VFF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.57% | 17.07% | 20.76% | 40.45% | 50.28% |
| Total Depreciation and Amortization | 0.97% | 8.84% | -15.86% | -15.44% | -2.79% |
| Total Amortization of Deferred Charges | -27.27% | -100.00% | -100.00% | -92.65% | -69.66% |
| Total Other Non-Cash Items | -158.15% | -23.28% | -29.70% | -19.51% | -64.34% |
| Change in Net Operating Assets | -54.21% | -383.74% | -83.67% | -190.44% | 93.34% |
| Cash from Operations | -244.14% | -97.09% | -30.89% | 135.18% | 7,928.79% |
| Capital Expenditure | 7.72% | -24.34% | 0.67% | -1.35% | -18.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,309.97% | -447.08% | -1,144.60% | -1,040.07% | -257.22% |
| Cash from Investing | 344.85% | -8.34% | -89.87% | -98.80% | -164.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.90% | 2.18% | 28.85% | 53.87% | 59.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -413.23% | -- | -- | 44.26% | 51.25% |
| Cash from Financing | 53.71% | 54.07% | -42.68% | -167.38% | -143.20% |
| Foreign Exchange rate Adjustments | -857.73% | -416.89% | -185.49% | -364.97% | 816.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.37% | -625.87% | -417.66% | -178.30% | -168.06% |