Village Farms Intl (VFF)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | -27,942 | -22,231 | -21,390 | -2,679 | -34,819 |
| Depreciation Amortization | 16,733 | 12,944 | 8,366 | 4,568 | 16,062 |
| Income taxes - deferred | -1,739 | 384 | 589 | 330 | 7,046 |
| Accounts receivable | -3,475 | -1,829 | -6,549 | -7,095 | -2,525 |
| Accounts payable and accrued liabilities | 1,433 | -8,934 | -4,529 | -2,993 | -3,546 |
| Other Working Capital | -97 | -3,911 | -6,021 | -3,290 | -2,081 |
| Other Operating Activity | 28,815 | 26,380 | 25,821 | 11,109 | 25,178 |
| Operating Cash Flow | $13,728 | $2,803 | $-3,713 | $-50 | $5,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,168 | -5,527 | -2,733 | -1,876 | -6,518 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -548 |
| Purchase Sale Intangibles | -158 | -80 | -80 | N/A | N/A |
| Other Investing Activity | -158 | -80 | -80 | 0 | 835 |
| Investing Cash Flow | $-7,326 | $-5,607 | $-2,813 | $-1,876 | $-6,231 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,709 | -4,301 | -2,870 | -1,442 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 24,855 |
| Other Financing Activity | -3,817 | -3,817 | -3,016 | 0 | -10,718 |
| Financing Cash Flow | $-9,526 | $-8,118 | $-5,886 | $-1,442 | $14,137 |
| Exchange Rate Effect | -1,241 | -192 | -441 | -238 | 394 |
| Beginning Cash Position | 35,291 | 35,291 | 35,291 | 35,291 | 21,676 |
| End Cash Position | 24,631 | 28,696 | 29,657 | 31,685 | 35,291 |
| Net Cash Flow | $-10,660 | $-6,595 | $-5,634 | $-3,606 | $13,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,728 | 2,803 | -3,713 | -50 | 5,315 |
| Capital Expenditure | -7,168 | -5,527 | -2,733 | -1,876 | -6,518 |
| Free Cash Flow | 6,560 | -2,724 | -6,446 | -1,926 | -1,203 |