Village Farms Intl (VFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,923 | 2,729 | 20,988 | 18,649 | 7,833 |
| Depreciation Amortization | 8,721 | 4,375 | 16,495 | 12,651 | 8,457 |
| Income taxes - deferred | 200 | -415 | -2,074 | -133 | -935 |
| Accounts receivable | -7,188 | 1,129 | -3,753 | -6,910 | -4,180 |
| Accounts payable and accrued liabilities | 713 | -8,353 | 6,702 | -1,472 | 546 |
| Other Working Capital | -28,435 | -24,390 | 19,856 | 13,630 | 6,207 |
| Other Operating Activity | 8,182 | 8,162 | -102 | 10,295 | 4,337 |
| Operating Cash Flow | $-7,884 | $-16,763 | $58,112 | $46,710 | $22,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,462 | -9,227 | -18,219 | -7,117 | -5,289 |
| Purchase Sale Intangibles | N/A | N/A | -395 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -395 | 0 | 0 |
| Investing Cash Flow | $-15,462 | $-9,227 | $-18,614 | $-7,117 | $-5,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,952 | 3,589 | 19,295 | N/A | N/A |
| Debt Repayment | -2,387 | -1,208 | -27,160 | -6,612 | -4,554 |
| Common Stock Issued | 15,182 | 469 | 5,031 | 3,544 | N/A |
| Common Stock Repurchased | -6,787 | -6,368 | -2,971 | N/A | N/A |
| Other Financing Activity | -2,420 | -186 | -546 | -543 | -432 |
| Financing Cash Flow | $12,540 | $-3,704 | $-6,351 | $-3,611 | $-4,986 |
| Exchange Rate Effect | -2,515 | -1,031 | 2,152 | -1,897 | 475 |
| Beginning Cash Position | 86,252 | 86,252 | 24,631 | 24,631 | 24,631 |
| End Cash Position | 72,931 | 55,527 | 86,252 | 87,561 | 64,988 |
| Net Cash Flow | $-13,321 | $-30,725 | $61,621 | $62,930 | $40,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,884 | -16,763 | 58,112 | 46,710 | 22,265 |
| Capital Expenditure | -15,462 | -9,227 | -18,219 | -7,117 | -5,289 |
| Free Cash Flow | -23,346 | -25,990 | 39,893 | 39,593 | 16,976 |