Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,997 | 3,743 | 3,986 | 1,993 | 4,729 |
| Income taxes - deferred | 2,140 | 342 | -734 | 29,501 | -3,536 |
| Accounts receivable | 9,972 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,137 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,895 | -5,962 | -1,384 | -13,867 | 2,557 |
| Other Operating Activity | -8,815 | 298 | -5,536 | -24,300 | -7,945 |
| Operating Cash Flow | $12,052 | $-1,579 | $-3,668 | $-6,673 | $-4,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,810 | -1,472 | -1,076 | -1,423 | -2,637 |
| Net Acquisitions | N/A | N/A | N/A | -1,180 | N/A |
| Other Investing Activity | 0 | 835 | 0 | 1,180 | -3,158 |
| Investing Cash Flow | $-1,810 | $-637 | $-1,076 | $-1,423 | $-5,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 3,321 | 0 |
| Debt Repayment | -1,452 | -1,618 | -4,788 | -2,665 | 58 |
| Common Stock Issued | 0 | 0 | 24,772 | 5,868 | 824 |
| Other Financing Activity | 0 | 0 | -1,354 | 0 | 0 |
| Financing Cash Flow | $-1,452 | $-1,618 | $18,630 | $6,524 | $882 |
| Exchange Rate Effect | 34 | 609 | -678 | 83 | -726 |
| Beginning Cash Position | 31,659 | 34,884 | 21,676 | 23,165 | 32,999 |
| End Cash Position | 40,483 | 31,659 | 34,884 | 21,676 | 23,165 |
| Net Cash Flow | $8,790 | $-3,834 | $13,886 | $-1,572 | $-9,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,052 | -1,579 | -3,668 | -6,673 | -4,195 |
| Capital Expenditure | -1,810 | -1,472 | -1,076 | -1,423 | -2,637 |
| Free Cash Flow | 10,242 | -3,051 | -4,744 | -8,096 | -6,832 |