Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,840 | 4,558 | 4,200 | 3,997 | 3,743 |
| Income taxes - deferred | 259 | 330 | 2,298 | 2,140 | 342 |
| Accounts receivable | N/A | N/A | -2,050 | 9,972 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 78 | -1,137 | N/A |
| Other Working Capital | 9,612 | -3,290 | -637 | 5,895 | -5,962 |
| Other Operating Activity | -9,009 | -1,648 | -5,379 | -8,815 | 298 |
| Operating Cash Flow | $5,702 | $-50 | $-1,490 | $12,052 | $-1,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,003 | -1,876 | -2,160 | -1,810 | -1,472 |
| Net Acquisitions | N/A | N/A | -548 | N/A | N/A |
| Other Investing Activity | -80 | 0 | 0 | 0 | 835 |
| Investing Cash Flow | $-3,083 | $-1,876 | $-2,708 | $-1,810 | $-637 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,428 | -1,442 | -1,423 | -1,452 | -1,618 |
| Other Financing Activity | -3,016 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,444 | $-1,442 | $-1,423 | $-1,452 | $-1,618 |
| Exchange Rate Effect | -203 | -238 | 429 | 34 | 609 |
| Beginning Cash Position | 31,685 | 35,291 | 40,483 | 31,659 | 34,884 |
| End Cash Position | 29,657 | 31,685 | 35,291 | 40,483 | 31,659 |
| Net Cash Flow | $-1,825 | $-3,368 | $-5,621 | $8,790 | $-3,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,702 | -50 | -1,490 | 12,052 | -1,579 |
| Capital Expenditure | -3,083 | -1,876 | -2,160 | -1,810 | -1,472 |
| Free Cash Flow | 2,619 | -1,926 | -3,650 | 10,242 | -3,051 |