| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income (loss) from continuing operations including non-controlling interests | 18,649 | 7,833 |
| Depreciation and amortization | 12,572 | 8,410 |
| Amortization of deferred charges | 79 | 47 |
| Interest expense | 2,162 | 1,516 |
| Interest paid on long-term debt | 2,215 | 1,613 |
| Unrealized foreign exchange (gain) loss | 56 | 87 |
| Non-cash lease expense | 740 | 619 |
| Share-based compensation | 1,282 | 268 |
| Deferred income taxes | -133 | -935 |
| Changes in non-cash working capital items | -13,630 | -6,207 |
| Net cash provided by operating activities from continuing operations | 46,710 | 22,265 |
| Purchases of property, plant and equipment | 7,117 | 5,289 |
| Net cash used in investing activities from continuing operations | -7,117 | -5,289 |
| Repayments on borrowings | 6,612 | 4,554 |
| Proceeds from exercise of warrants and options | 3,544 | - |
| Other financing activities | -543 | -432 |
| Net cash used in financing activities from continuing operations | -3,611 | -4,986 |
| Net cash (used in) provided by operating activities from discontinued operations | -5,865 | -6,818 |
| Net cash provided by (used in) investing activities from discontinued operations | 38,710 | 38,710 |
| Net cash used in financing activities from discontinued operations | -4,000 | -4,000 |
| Net cash flows provided by discontinued operations | 28,845 | 27,892 |
| Effect of exchange rate changes on cash and cash equivalents | -1,897 | 475 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 62,930 | 40,357 |
| Cash and cash equivalents at beginning of period | 24,631 | - |
| Cash and cash equivalents at end of period | 87,561 | - |
Village Farms International, Inc. (VFF)
Village Farms International, Inc. (VFF)