Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,807 | 4,162 | 3,437 | 4,973 | 4,331 |
| Income taxes - deferred | -1,941 | 802 | -272 | -663 | -2,123 |
| Accounts receivable | 3,158 | -2,730 | -592 | -3,585 | -3,301 |
| Accounts payable and accrued liabilities | 8,174 | -2,018 | 9,335 | -8,789 | 5,879 |
| Other Working Capital | 6,226 | 7,423 | 10,416 | -4,209 | -4,864 |
| Other Operating Activity | -10,545 | 17,759 | -501 | 5,897 | 490 |
| Operating Cash Flow | $8,879 | $25,398 | $21,823 | $-6,376 | $412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,102 | -1,828 | -2,750 | -2,539 | -1,936 |
| Purchase Sale Intangibles | -395 | 0 | N/A | N/A | -78 |
| Other Investing Activity | 0 | 38,710 | 300 | -300 | 0 |
| Investing Cash Flow | $-11,497 | $36,882 | $-2,450 | $-2,839 | $-2,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | N/A |
| Debt Repayment | -20,548 | -2,058 | -3,170 | -1,384 | -1,408 |
| Other Financing Activity | 17,808 | -567 | -1,432 | 0 | 0 |
| Financing Cash Flow | $-2,740 | $-2,625 | $-4,602 | $-384 | $-1,408 |
| Exchange Rate Effect | 4,049 | -2,372 | 382 | 93 | -1,055 |
| Beginning Cash Position | 87,561 | 64,988 | 15,125 | 24,631 | 28,696 |
| End Cash Position | 86,252 | 87,561 | 64,988 | 15,125 | 24,631 |
| Net Cash Flow | $-5,358 | $24,945 | $49,481 | $-9,599 | $-3,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,879 | 25,398 | 21,823 | -6,376 | 412 |
| Capital Expenditure | -11,497 | -1,828 | -2,750 | -2,539 | -2,014 |
| Free Cash Flow | -2,618 | 23,570 | 19,073 | -8,915 | -1,602 |