Village Farms International, Inc.
VFF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.24% | 24.07% | 72.34% | 68.56% | -17.90% |
| Total Depreciation and Amortization | 36.36% | 21.76% | 18.59% | 22.00% | -10.46% |
| Total Amortization of Deferred Charges | -69.66% | -50.00% | -38.46% | -36.45% | -38.82% |
| Total Other Non-Cash Items | -43.03% | -31.37% | -65.44% | -66.00% | 254.83% |
| Change in Net Operating Assets | 129.05% | 159.15% | -458.74% | -25.91% | -9.41% |
| Cash from Operations | 6,298.48% | 200.61% | 164.17% | 126.72% | 100.42% |
| Capital Expenditure | -78.29% | -33.91% | 27.58% | 54.39% | 70.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 94.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.17% | -117.69% | -89.40% | 139.10% | 348.77% |
| Cash from Investing | -121.09% | -6.11% | 47.02% | 70.19% | 87.86% |
| Total Debt Issued | -- | -- | -- | -- | -82.99% |
| Total Debt Repaid | 45.60% | 36.26% | 55.08% | 4.41% | -22.82% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 250.56% | 2,944.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.32% | -83.57% | 100.00% | -597.57% | -- |
| Cash from Financing | -143.20% | -135.88% | -126.84% | 214.44% | 84.49% |
| Foreign Exchange rate Adjustments | 406.25% | 103.09% | 156.62% | 156.37% | 105.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.06% | -49.40% | 51.15% | 136.81% | 128.26% |
