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Cash Flow
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Cash Flow Overview
Change in Cash
$17,404K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Income from continuing operation...
Proceeds from borrowings
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Effect of exchange rate changes ...
Acquisition of redeemable non-co...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income from continuing operations including non-controlling interests
7,194
2,729
2,339
10,816
Depreciation and amortization
4,279
4,303
3,807
4,162
Amortization of deferred charges
67
72
37
32
Interest expense
477
523
542
646
Interest paid on long-term debt
363
394
564
602
Unrealized foreign exchange loss (gain)
-146
-71
-69
-31
Inventory and other impairments
-
-
217
-
Loss on disposal of assets
31
-118
-
-
Non-cash lease expense
247
244
211
121
Share-based compensation
293
376
459
1,014
Deferred income taxes
615
-415
-1,941
802
Changes in non-cash working capital items
4,045
24,390
-6,226
-7,423
Net cash (used in) provided by operating activities from continuing operations
8,879
-16,763
11,402
24,445
Purchases of property, plant and equipment
6,235
9,227
11,102
1,828
Purchases of intangibles
-
-
395
-
Other investing activities
-
0
-
-
Net cash used in investing activities from continuing operations
-6,235
-9,227
-11,497
-1,828
Proceeds from issuance of common shares
15,000
-
-
-
Issuance costs
958
-
-
-
Proceeds from borrowings
5,363
3,589
19,295
-
Repayments on borrowings
1,179
1,208
20,548
2,058
Share repurchases
419
6,368
2,971
-
Acquisition of redeemable non-controlling interest
1,280
-
-
-
Proceeds from exercise of warrants and options
-287
469
1,487
3,544
Other financing activities
4
-186
-3
-111
Net cash provided by (used in) financing activities from continuing operations
16,244
-3,704
-2,740
1,375
Net cash (used in) provided by operating activities from discontinued operations
0
0
-2,523
953
Net cash (used in) provided by investing activities from discontinued operations
0
0
0
0
Net cash (used in) provided by financing activities from discontinued operations
0
0
0
0
Net cash flows provided by discontinued operations
0
0
-2,523
953
Effect of exchange rate changes on cash and cash equivalents
-1,484
-1,031
4,049
-2,372
Net (decrease) increase in cash, cash equivalents and restricted cash
17,404
-30,725
-1,309
22,573
Cash, cash equivalents and restricted cash, beginning of period
55,527
86,252
87,561
24,631
Cash, cash equivalents and restricted cash, end of period
72,931
55,527
86,252
87,561
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common shares
$15,000K
Proceeds from borrowings
$5,363K
Income from continuing
operations including...
$7,194K
(-8.16%↓ Y/Y)
Depreciation and
amortization
$4,279K
(-49.12%↓ Y/Y)
Other financing
activities
$4K
(100.93%↑ Y/Y)
Deferred income taxes
$615K
(165.78%↑ Y/Y)
Interest expense
$477K
(-68.54%↓ Y/Y)
Share-based compensation
$293K
(9.33%↑ Y/Y)
Non-cash lease expense
$247K
(-60.10%↓ Y/Y)
Unrealized foreign
exchange loss (gain)
-$146K
(-267.82%↓ Y/Y)
Amortization of deferred
charges
$67K
(42.55%↑ Y/Y)
Net cash provided by
(used in) financing...
$16,244K
(425.79%↑ Y/Y)
Net cash (used in)
provided by operating...
$8,879K
(-60.12%↓ Y/Y)
Canceled cashflow
$4,123K
Canceled cashflow
$4,439K
Net (decrease)
increase in cash, cash...
$17,404K
(-56.87%↓ Y/Y)
Canceled cashflow
$7,719K
Acquisition of redeemable
non-controlling interest
$1,280K
Repayments on borrowings
$1,179K
(-74.11%↓ Y/Y)
Issuance costs
$958K
Share repurchases
$419K
Proceeds from exercise of
warrants and options
-$287K
Changes in non-cash
working capital items
$4,045K
(165.17%↑ Y/Y)
Interest paid on
long-term debt
$363K
(-77.50%↓ Y/Y)
Loss on disposal of
assets
$31K
Net cash used in
investing activities from...
-$6,235K
(-17.89%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,484K
(-412.42%↓ Y/Y)
Purchases of property,
plant and equipment
$6,235K
(17.89%↑ Y/Y)
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Village Farms International, Inc. (VFF)
Village Farms International, Inc. (VFF)