Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,986 | 1,993 | 4,729 | 3,204 | 3,128 |
| Income taxes - deferred | -734 | 29,501 | -3,536 | -14,072 | -2,062 |
| Other Working Capital | -1,384 | -13,867 | 2,557 | 14,155 | -5,091 |
| Other Operating Activity | -5,536 | -24,300 | -7,945 | -2,671 | -5,612 |
| Operating Cash Flow | $-3,668 | $-6,673 | $-4,195 | $616 | $-9,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,076 | -1,423 | -2,637 | -4,969 | -5,263 |
| Net Acquisitions | N/A | -1,180 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 1,180 | -3,158 | -7 | -3,442 |
| Investing Cash Flow | $-1,076 | $-1,423 | $-5,795 | $-4,976 | $-8,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,321 | 0 | 1,880 | 2,120 |
| Debt Repayment | -4,788 | -2,665 | 58 | -5,818 | -1,284 |
| Common Stock Issued | 24,772 | 5,868 | 824 | 0 | 0 |
| Other Financing Activity | -1,354 | 0 | 0 | 16 | 176 |
| Financing Cash Flow | $18,630 | $6,524 | $882 | $-3,922 | $1,012 |
| Exchange Rate Effect | -678 | 83 | -726 | -152 | 96 |
| Beginning Cash Position | 21,676 | 23,165 | 32,999 | 41,433 | 58,667 |
| End Cash Position | 34,884 | 21,676 | 23,165 | 32,999 | 41,433 |
| Net Cash Flow | $13,886 | $-1,572 | $-9,108 | $-8,282 | $-17,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,668 | -6,673 | -4,195 | 616 | -9,637 |
| Capital Expenditure | -1,076 | -1,423 | -2,637 | -4,969 | -5,263 |
| Free Cash Flow | -4,744 | -8,096 | -6,832 | -4,353 | -14,900 |