Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,279 | 4,303 | 3,807 | 4,162 | 3,437 |
| Income taxes - deferred | 615 | -415 | -1,941 | 802 | -272 |
| Accounts receivable | -8,336 | 1,121 | 3,158 | -2,730 | -592 |
| Accounts payable and accrued liabilities | 9,066 | -8,353 | 8,174 | -2,018 | 9,335 |
| Other Working Capital | -4,045 | -24,390 | 6,226 | 7,423 | 10,416 |
| Other Operating Activity | 7,300 | 10,971 | -10,545 | 17,759 | -501 |
| Operating Cash Flow | $8,879 | $-16,763 | $8,879 | $25,398 | $21,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,235 | -9,227 | -11,102 | -1,828 | -2,750 |
| Purchase Sale Intangibles | N/A | N/A | -395 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 38,710 | 300 |
| Investing Cash Flow | $-6,235 | $-9,227 | $-11,497 | $36,882 | $-2,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,363 | 3,589 | N/A | N/A | N/A |
| Debt Repayment | -1,179 | -1,208 | -20,548 | -2,058 | -3,170 |
| Common Stock Repurchased | -419 | -6,368 | N/A | N/A | N/A |
| Other Financing Activity | 12,479 | 283 | 17,808 | -567 | -1,432 |
| Financing Cash Flow | $16,244 | $-3,704 | $-2,740 | $-2,625 | $-4,602 |
| Exchange Rate Effect | -1,484 | -1,031 | 4,049 | -2,372 | 382 |
| Beginning Cash Position | 55,527 | 86,252 | 87,561 | 64,988 | 15,125 |
| End Cash Position | 72,931 | 55,527 | 86,252 | 87,561 | 64,988 |
| Net Cash Flow | $18,888 | $-29,694 | $-5,358 | $24,945 | $49,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,879 | -16,763 | 8,879 | 25,398 | 21,823 |
| Capital Expenditure | -6,235 | -9,227 | -11,497 | -1,828 | -2,750 |
| Free Cash Flow | 2,644 | -25,990 | -2,618 | 23,570 | 19,073 |