Production (Stage)
Village Farms International, Inc.
VFF
$1.24
$0.032.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.70M | -17.05M | -820.00K | -23.55M | -2.85M |
| Total Depreciation and Amortization | 4.97M | 4.33M | 5.11M | 4.84M | 4.56M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 10.00K |
| Total Other Non-Cash Items | -437.00K | 18.94M | 1.02M | 14.80M | 1.52M |
| Change in Net Operating Assets | -4.21M | -4.86M | -1.02M | 9.61M | -3.29M |
| Cash from Operations | -6.38M | 412.00K | 4.28M | 5.70M | -50.00K |
| Capital Expenditure | -2.54M | -1.94M | -3.27M | -3.00M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -78.00K | 0.00 | -80.00K | -- |
| Cash from Investing | -2.84M | -2.01M | -3.27M | -3.08M | -1.88M |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.38M | -1.41M | -1.43M | -1.43M | -1.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -801.00K | -3.02M | -- |
| Cash from Financing | -384.00K | -1.41M | -2.23M | -4.44M | -1.44M |
| Foreign Exchange rate Adjustments | 93.00K | -1.06M | 255.00K | -203.00K | -238.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.51M | -4.07M | -961.00K | -2.03M | -3.61M |