Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,162 | 3,437 | 4,973 | 4,331 | 5,109 |
| Income taxes - deferred | 802 | -272 | -663 | -2,123 | -205 |
| Accounts receivable | -2,730 | -592 | -3,585 | -3,301 | 7,171 |
| Accounts payable and accrued liabilities | -2,018 | 9,335 | -8,789 | 5,879 | -1,471 |
| Other Working Capital | 7,423 | 10,416 | -4,209 | -4,864 | -1,020 |
| Other Operating Activity | 16,806 | 6,317 | 5,897 | 490 | -5,300 |
| Operating Cash Flow | $24,445 | $28,641 | $-6,376 | $412 | $4,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,828 | -2,750 | -2,539 | -1,936 | -3,268 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -78 | 0 |
| Other Investing Activity | 38,710 | 300 | -300 | 0 | 0 |
| Investing Cash Flow | $36,882 | $-2,450 | $-2,839 | $-2,014 | $-3,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | N/A | N/A |
| Debt Repayment | -2,058 | -3,170 | -1,384 | -1,408 | -1,431 |
| Other Financing Activity | -567 | -1,432 | 0 | 0 | -801 |
| Financing Cash Flow | $-2,625 | $-4,602 | $-384 | $-1,408 | $-2,232 |
| Exchange Rate Effect | -2,372 | 382 | 93 | -1,055 | 255 |
| Beginning Cash Position | 64,988 | 15,125 | 24,631 | 28,696 | 29,657 |
| End Cash Position | 87,561 | 64,988 | 15,125 | 24,631 | 28,696 |
| Net Cash Flow | $24,945 | $49,481 | $-9,599 | $-3,010 | $-1,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,445 | 28,641 | -6,376 | 412 | 4,284 |
| Capital Expenditure | -1,828 | -2,750 | -2,539 | -2,014 | -3,268 |
| Free Cash Flow | 22,617 | 25,891 | -8,915 | -1,602 | 1,016 |