Village Farms International, Inc.
VFF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $10 | -$7 | -$8 |
| Dep. & Amort. | $4 | $3 | $5 | $4 |
| Deferred Tax | $1 | -$0 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $11 | -$4 | -$5 |
| Other Non-Cash | $3 | -$2 | $0 | $11 |
| Operating Cash Flow | $26 | $22 | -$6 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $40 | -$0 | -$0 |
| Investing Cash Flow | -$2 | $37 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$4 | -$0 | -$1 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$5 | $0 | $0 |
| Financing Cash Flow | $1 | -$9 | -$0 | -$1 |
| Forex Effect | -$3 | -$0 | $0 | -$1 |
| Net Chg. in Cash | $23 | $50 | -$10 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $15 | $25 | $29 |
| End Cash | $88 | $65 | $15 | $25 |
| Free Cash Flow | $24 | $19 | -$9 | -$2 |