Village Farms International, Inc.
VFF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.23% | 10.13% | 19.53% | 69.37% | 65.60% |
| Total Depreciation and Amortization | 18.28% | 36.36% | 21.76% | 18.59% | 22.00% |
| Total Amortization of Deferred Charges | -92.65% | -69.66% | -50.00% | -38.46% | -36.45% |
| Total Other Non-Cash Items | 38.83% | -39.34% | -27.24% | -62.31% | -62.79% |
| Change in Net Operating Assets | 121.05% | 133.70% | 163.06% | -399.68% | 7.35% |
| Cash from Operations | 94.69% | 6,298.48% | 200.61% | 164.17% | 126.72% |
| Capital Expenditure | -54.69% | -78.29% | -33.91% | 27.58% | 54.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.05% | -131.17% | -117.69% | -89.40% | 139.10% |
| Cash from Investing | -64.36% | -121.09% | -6.11% | 47.02% | 70.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.49% | 45.60% | 36.26% | 55.08% | 4.41% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 250.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.62% | -132.32% | -83.57% | 100.00% | -597.57% |
| Cash from Financing | -167.38% | -143.20% | -135.88% | -126.84% | 214.44% |
| Foreign Exchange rate Adjustments | -414.97% | 406.25% | 103.09% | 156.62% | 156.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.30% | -168.06% | -49.40% | 51.15% | 136.81% |