| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income (loss) from continuing operations including non-controlling interests | 2,729 | 2,339 | 10,816 | 7,833 |
| Depreciation and amortization | 4,303 | 3,807 | 4,162 | 8,410 |
| Amortization of deferred charges | 72 | 37 | 32 | 47 |
| Interest expense | 523 | 542 | 646 | 1,516 |
| Interest paid on long-term debt | 394 | 564 | 602 | 1,613 |
| Unrealized foreign exchange (gain) loss | -71 | -69 | -31 | 87 |
| Inventory and other impairments | NaN | 217 | NaN | NaN |
| Loss on disposal of assets | -118 | NaN | NaN | NaN |
| Non-cash lease expense | 244 | 211 | 121 | 619 |
| Share-based compensation | 376 | 459 | 1,014 | 268 |
| Deferred income taxes | -415 | -1,941 | 802 | -935 |
| Changes in non-cash working capital items | 24,390 | -6,226 | -7,423 | -6,207 |
| Net cash used in operating activities from continuing operations | -16,763 | 11,402 | 24,445 | 22,265 |
| Purchases of property, plant and equipment | 9,227 | 11,102 | 1,828 | 5,289 |
| Purchases of intangibles | NaN | 395 | NaN | NaN |
| Other investing activities | 0 | NaN | NaN | NaN |
| Net cash used in investing activities from continuing operations | -9,227 | -11,497 | -1,828 | -5,289 |
| Proceeds from borrowings | 3,589 | 19,295 | NaN | NaN |
| Repayments on borrowings | 1,208 | 20,548 | 2,058 | 4,554 |
| Share repurchases | 6,368 | 2,971 | NaN | NaN |
| Proceeds from exercise of warrants and options | 469 | 1,487 | 3,544 | NaN |
| Other financing activities | -186 | -3 | -111 | -432 |
| Net cash used in financing activities from continuing operations | -3,704 | -2,740 | 1,375 | -4,986 |
| Net cash (used in) provided by operating activities from discontinued operations | 0 | -2,523 | 953 | -6,818 |
| Net cash (used in) provided by investing activities from discontinued operations | 0 | 0 | 0 | 38,710 |
| Net cash (used in) provided by financing activities from discontinued operations | 0 | 0 | 0 | -4,000 |
| Net cash flows used in discontinued operations | 0 | -2,523 | 953 | 27,892 |
| Effect of exchange rate changes on cash and cash equivalents | -1,031 | 4,049 | -2,372 | 475 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -30,725 | -1,309 | 22,573 | 40,357 |
| Cash, cash equivalents and restricted cash, beginning of period | 86,252 | 87,561 | 24,631 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 55,527 | 86,252 | 87,561 | NaN |
Village Farms International, Inc. (VFF)
Village Farms International, Inc. (VFF)