Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,331 | 5,109 | 4,840 | 4,558 | 4,200 |
| Income taxes - deferred | -2,123 | -205 | 259 | 330 | 2,298 |
| Accounts receivable | -3,301 | 7,171 | N/A | N/A | -2,050 |
| Accounts payable and accrued liabilities | 5,879 | -1,471 | N/A | N/A | 78 |
| Other Working Capital | -4,864 | -1,020 | 9,612 | -3,290 | -637 |
| Other Operating Activity | 490 | -5,300 | -9,009 | -1,648 | -5,379 |
| Operating Cash Flow | $412 | $4,284 | $5,702 | $-50 | $-1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,936 | -3,268 | -3,003 | -1,876 | -2,160 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -548 |
| Purchase Sale Intangibles | -78 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -80 | 0 | 0 |
| Investing Cash Flow | $-2,014 | $-3,268 | $-3,083 | $-1,876 | $-2,708 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,408 | -1,431 | -1,428 | -1,442 | -1,423 |
| Other Financing Activity | 0 | -801 | -3,016 | 0 | 0 |
| Financing Cash Flow | $-1,408 | $-2,232 | $-4,444 | $-1,442 | $-1,423 |
| Exchange Rate Effect | -1,055 | 255 | -203 | -238 | 429 |
| Beginning Cash Position | 28,696 | 29,657 | 31,685 | 35,291 | 40,483 |
| End Cash Position | 24,631 | 28,696 | 29,657 | 31,685 | 35,291 |
| Net Cash Flow | $-3,010 | $-1,216 | $-1,825 | $-3,368 | $-5,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412 | 4,284 | 5,702 | -50 | -1,490 |
| Capital Expenditure | -2,014 | -3,268 | -3,083 | -1,876 | -2,160 |
| Free Cash Flow | -1,602 | 1,016 | 2,619 | -1,926 | -3,650 |