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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,649 | 7,833 | -7,115 | -35,643 | -22,231 |
| Depreciation Amortization | 12,651 | 8,457 | 4,973 | 18,848 | 12,944 |
| Income taxes - deferred | -133 | -935 | -663 | -1,739 | 384 |
| Accounts receivable | -6,910 | -4,180 | -3,589 | -3,985 | -1,829 |
| Accounts payable and accrued liabilities | -1,472 | 546 | -8,789 | 2,648 | -8,934 |
| Other Working Capital | 13,630 | 6,207 | -4,209 | 438 | -3,911 |
| Other Operating Activity | 10,295 | 4,337 | 13,016 | 29,781 | 26,380 |
| Operating Cash Flow | $46,710 | $22,265 | $-6,376 | $10,348 | $2,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,117 | -5,289 | -2,539 | -10,083 | -5,527 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -158 | -80 |
| Other Investing Activity | 0 | 0 | -300 | -158 | -80 |
| Investing Cash Flow | $-7,117 | $-5,289 | $-2,839 | $-10,241 | $-5,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | N/A | N/A |
| Debt Repayment | -6,612 | -4,554 | -1,384 | N/A | -4,301 |
| Common Stock Issued | 3,544 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -543 | -432 | 0 | -9,526 | -3,817 |
| Financing Cash Flow | $-3,611 | $-4,986 | $-384 | $-9,526 | $-8,118 |
| Exchange Rate Effect | -1,897 | 475 | 93 | -1,241 | -192 |
| Beginning Cash Position | 24,631 | 24,631 | 24,631 | 35,291 | 35,291 |
| End Cash Position | 87,561 | 64,988 | 15,125 | 24,631 | 28,696 |
| Net Cash Flow | $62,930 | $40,357 | $-9,506 | $-10,660 | $-6,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,710 | 22,265 | -6,376 | 10,348 | 2,803 |
| Capital Expenditure | -7,117 | -5,289 | -2,539 | -10,083 | -5,527 |
| Free Cash Flow | 39,593 | 16,976 | -8,915 | 265 | -2,724 |