Production (Stage)
Village Farms International, Inc.
VFF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.03% | 33.09% | 36.87% | -1,606.45% | 57.02% |
| Total Depreciation and Amortization | 9.10% | 3.12% | 27.82% | 29.31% | 14.35% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -70.59% |
| Total Other Non-Cash Items | -128.67% | -3.60% | -72.46% | 552.23% | 188.64% |
| Change in Net Operating Assets | -27.93% | -4,521.82% | -118.10% | 253.92% | -108.23% |
| Cash from Operations | -12,652.00% | 127.65% | -64.45% | 461.11% | 98.64% |
| Capital Expenditure | -35.34% | 10.37% | -80.55% | -104.01% | -74.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 85.77% | -- | -109.58% | -- |
| Cash from Investing | -51.33% | 25.63% | -80.55% | -383.99% | -74.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.02% | 1.05% | 1.45% | 11.74% | 69.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.37% | 1.05% | -53.72% | -174.66% | -107.74% |
| Foreign Exchange rate Adjustments | 139.08% | -345.92% | 650.00% | -133.33% | 64.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.62% | 21.71% | -110.89% | 37.12% | -127.30% |