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 | -55.17% | -27.23% | 10.13% | 19.53% | 69.37% |
| Total Depreciation and Amortization | 16.70% | 18.28% | 36.36% | 21.76% | 18.59% |
| Total Amortization of Deferred Charges | -100.00% | -92.65% | -69.66% | -50.00% | -38.46% |
| Total Other Non-Cash Items | 26.50% | 38.83% | -39.34% | -27.24% | -62.31% |
| Change in Net Operating Assets | 87.31% | 121.05% | 133.70% | 163.06% | -399.68% |
| Cash from Operations | -54.98% | 94.69% | 6,298.48% | 200.61% | 164.17% |
| Capital Expenditure | -46.84% | -54.69% | -78.29% | -33.91% | 27.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.58% | -155.05% | -131.17% | -117.69% | -89.40% |
| Cash from Investing | -59.35% | -64.36% | -121.09% | -6.11% | 47.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.79% | 38.49% | 45.60% | 36.26% | 55.08% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -165.62% | -132.32% | -83.57% | 100.00% |
| Cash from Financing | -42.68% | -167.38% | -143.20% | -135.88% | -126.84% |
| Foreign Exchange rate Adjustments | -209.11% | -414.97% | 406.25% | 103.09% | 156.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.66% | -178.30% | -168.06% | -49.40% | 51.15% |