Village Farms International, Inc.
VFF.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.07% | 20.76% | 40.45% | 50.28% | 55.16% |
| Total Depreciation and Amortization | 13.00% | -12.64% | -12.11% | 1.08% | -11.74% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -92.65% | -69.66% | -50.00% |
| Total Other Non-Cash Items | -21.48% | -28.05% | -17.80% | -63.61% | -54.39% |
| Change in Net Operating Assets | -511.29% | -166.24% | -340.85% | 73.84% | 112.82% |
| Cash from Operations | -110.36% | -54.98% | 94.69% | 6,298.48% | 200.61% |
| Capital Expenditure | -32.45% | -5.81% | -8.62% | -26.34% | 11.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.02% | -231.71% | -127.18% | -127.20% | -115.44% |
| Cash from Investing | 14.31% | -59.35% | -64.36% | -121.09% | -6.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.18% | 28.85% | 53.87% | 59.18% | 52.10% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 44.26% | 51.25% | 100.00% |
| Cash from Financing | 54.07% | -42.68% | -167.38% | -143.20% | -135.88% |
| Foreign Exchange rate Adjustments | -414.22% | -184.77% | -363.45% | 829.17% | 131.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.87% | -417.66% | -178.30% | -168.06% | -49.40% |