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Net increase
(decrease) in cash, cash...
-$30,725K
Depreciation and
amortization
$4,303K
Income (loss) from
continuing operations...
$2,729K
Interest expense
$523K
Share-based compensation
$376K
Non-cash lease expense
$244K
Loss on disposal of
assets
-$118K
Amortization of deferred
charges
$72K
Unrealized foreign
exchange (gain) loss
-$71K
Proceeds from borrowings
$3,589K
Proceeds from exercise of
warrants and options
$469K
Net cash used in
operating activities from...
-$16,763K
Net cash used in
investing activities from...
-$9,227K
Net cash used in
financing activities from...
-$3,704K
Effect of exchange rate
changes on cash and cash...
-$1,031K
Canceled cashflow
$8,436K
Canceled cashflow
$4,058K
Changes in non-cash
working capital items
$24,390K
Purchases of property,
plant and equipment
$9,227K
Share repurchases
$6,368K
Deferred income taxes
-$415K
Interest paid on
long-term debt
$394K
Repayments on borrowings
$1,208K
Other financing
activities
-$186K
Back
Back
Cash Flow
Village Farms International, Inc. (VFF)
Village Farms International, Inc. (VFF)
source: myfinsight.com