Village Farms International, Inc.
VFF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.35% | 148.32% | 82.45% | 45.49% | 47.92% |
| Total Depreciation and Amortization | -4.17% | -4.00% | -7.09% | 0.40% | -22.38% |
| Total Amortization of Deferred Charges | -- | 590.00% | -27.27% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -1,052.21% | -1,040.72% | -229.24% | -85.45% | -86.67% |
| Change in Net Operating Assets | -5,608.21% | 200.68% | 614.77% | -92.05% | 105.14% |
| Cash from Operations | -378.88% | -154.51% | -244.22% | -97.14% | -30.98% |
| Capital Expenditure | -289.81% | -124.67% | 30.92% | 2.77% | 22.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 936.21% | 1,327.44% | 1,259.97% | -736.13% | -1,696.52% |
| Cash from Investing | 221.04% | 282.03% | 344.86% | -8.33% | -89.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -463.91% | -460.38% | -12.90% | 2.18% | 28.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,260.80% | -288.76% | -288.39% | -- | -- |
| Cash from Financing | -7.10% | 39.65% | 53.71% | 54.07% | -42.68% |
| Foreign Exchange rate Adjustments | 191.37% | 270.52% | -856.36% | -414.22% | -184.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.87% | 210.29% | 176.36% | -625.92% | -417.69% |