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% | 205.94% | 190.49% | 140.57% | 119.45% |
| Total Depreciation and Amortization | -1.35% | -7.95% | -7.80% | -9.99% | -4.65% |
| Total Amortization of Deferred Charges | 342.55% | -- | 1,060.00% | 79.55% | -39.74% |
| Total Other Non-Cash Items | -93.99% | -398.99% | -393.50% | -233.35% | -142.89% |
| Change in Net Operating Assets | -221.89% | -87.81% | 62.14% | 104.21% | 0.54% |
| Cash from Operations | -137.32% | -24.94% | 20.18% | -38.29% | 37.46% |
| Capital Expenditure | -191.98% | -201.57% | -95.61% | 10.93% | -9.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.27% | 1,786.29% | 2,607.32% | 2,472.17% | 5,787.58% |
| Cash from Investing | -61.83% | 492.67% | 574.78% | 622.05% | 374.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -238.06% | -377.51% | -375.74% | -40.11% | -28.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.86% | -245.47% | -123.89% | -123.81% | -73.51% |
| Cash from Financing | 156.83% | -108.68% | -50.65% | -36.45% | -44.12% |
| Foreign Exchange rate Adjustments | -157.85% | 212.97% | 273.41% | -1,343.04% | -1,577.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.52% | 343.96% | 678.06% | 599.41% | 1,864.79% |