Village Farms International, Inc.
VFF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,493 | $10,203 | -$7,115 | -$8,422 |
| Dep. & Amort. | $4,194 | $3,484 | $4,973 | $4,331 |
| Deferred Tax | $817 | -$289 | -$663 | -$2,123 |
| Stock-Based Comp. | $0 | $0 | $145 | $271 |
| Change in WC | $7,517 | $10,529 | -$4,209 | -$4,864 |
| Other Non-Cash | $2,716 | -$1,822 | $493 | $11,219 |
| Operating Cash Flow | $25,738 | $22,105 | -$6,376 | $412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,840 | -$2,847 | -$2,539 | -$1,936 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$118 | $39,717 | -$300 | -$78 |
| Investing Cash Flow | -$1,957 | $36,870 | -$2,839 | -$2,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,075 | -$4,253 | -$384 | -$1,408 |
| Stock Issued | $3,598 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$99 | -$4,513 | $0 | $0 |
| Financing Cash Flow | $1,423 | -$8,766 | -$384 | -$1,408 |
| Forex Effect | -$2,630 | -$346 | $93 | -$1,055 |
| Net Chg. in Cash | $22,573 | $49,863 | -$9,506 | -$4,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,988 | $15,125 | $24,631 | $28,696 |
| End Cash | $87,561 | $64,988 | $15,125 | $24,631 |
| Free Cash Flow | $23,898 | $19,258 | -$8,915 | -$1,602 |