VFF: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VFF had $22,573K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Income (loss) from continuing operations including non-controlling interests	10,816	7,833
Depreciation and amortization	4,162	8,410
Amortization of deferred charges	32	47
Interest expense	646	1,516
Interest paid on long-term debt	602	1,613
Unrealized foreign exchange (gain) loss	-31	87
Non-cash lease expense	121	619
Share-based compensation	1,014	268
Deferred income taxes	802	-935
Changes in non-cash working capital items	-7,423	-6,207
Net cash provided by operating activities from continuing operations	24,445	22,265
Purchases of property, plant and equipment	1,828	5,289
Net cash used in investing activities from continuing operations	-1,828	-5,289
Repayments on borrowings	2,058	4,554
Proceeds from exercise of warrants and options	3,544	-
Other financing activities	-111	-432
Net cash used in financing activities from continuing operations	1,375	-4,986
Net cash (used in) provided by operating activities from discontinued operations	953	-6,818
Net cash provided by (used in) investing activities from discontinued operations	0	38,710
Net cash used in financing activities from discontinued operations	0	-4,000
Net cash flows provided by discontinued operations	953	27,892
Effect of exchange rate changes on cash and cash equivalents	-2,372	475
Net increase (decrease) in cash, cash equivalents and restricted cash	22,573	40,357
Cash and cash equivalents at beginning of period	24,631	-
Cash and cash equivalents at end of period	87,561	-

Unit: Thousand (K) dollars