For the year ending 2025-12-31, VFF had $61,621K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Income (loss) from continuing operations including non-controlling interests | 20,988 |
| Depreciation and amortization | 16,379 |
| Amortization of deferred charges | 116 |
| Interest expense | 2,704 |
| Interest paid on long-term debt | 2,779 |
| Unrealized foreign exchange loss | -13 |
| Inventory and other impairments | 217 |
| Non-cash lease expense | 951 |
| Share-based compensation | 1,741 |
| Deferred income taxes | -2,074 |
| Changes in non-cash working capital items | -19,856 |
| Net cash provided by operating activities from continuing operations | 58,112 |
| Purchases of property, plant and equipment | 18,219 |
| Purchases of intangibles | 395 |
| Net cash used in investing activities from continuing operations | -18,614 |
| Proceeds from borrowings | 19,295 |
| Repayments on borrowings | 27,160 |
| Share repurchases | 2,971 |
| Proceeds from exercise of warrants and stock options | 5,031 |
| Other financing activities | -546 |
| Net cash used in (provided by) financing activities from continuing operations | -6,351 |
| Net cash (used in) provided by operating activities from discontinued operations | -8,388 |
| Net cash provided by (used in) investing activities from discontinued operations | 38,710 |
| Net cash used in financing activities from discontinued operations | -4,000 |
| Net cash flows provided by discontinued operations | 26,322 |
| Effect of exchange rate changes on cash and cash equivalents | 2,152 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 61,621 |
| Cash, cash equivalents and restricted cash, beginning of period | 24,631 |
| Cash, cash equivalents and restricted cash, end of period | 86,252 |
Village Farms International, Inc. (VFF)
Village Farms International, Inc. (VFF)