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 | -48.12M | -44.27M | -52.70M | -53.18M | -31.01M |
| Total Depreciation and Amortization | 19.25M | 18.84M | 18.71M | 17.60M | 16.50M |
| Total Amortization of Deferred Charges | 0.00 | 10.00K | 44.00K | 78.00K | 112.00K |
| Total Other Non-Cash Items | 34.32M | 36.28M | 36.99M | 39.66M | 27.13M |
| Change in Net Operating Assets | -481.00K | 438.00K | 5.41M | 12.07M | -3.79M |
| Cash from Operations | 4.02M | 10.35M | 8.45M | 16.21M | 8.93M |
| Capital Expenditure | -10.75M | -10.08M | -10.31M | -8.85M | -7.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -458.00K | -158.00K | -628.00K | -628.00K | 287.00K |
| Cash from Investing | -11.20M | -10.24M | -10.94M | -9.48M | -7.03M |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -5.65M | -5.71M | -5.72M | -5.75M | -5.94M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.82M | -3.82M | -3.82M | -3.02M | 0.00 |
| Cash from Financing | -8.47M | -9.53M | -9.54M | -8.76M | -5.94M |
| Foreign Exchange rate Adjustments | -910.00K | -1.24M | 243.00K | 22.00K | 834.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.56M | -10.66M | -11.79M | -2.00M | -3.20M |