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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)
Back
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Cash Flow
Village Farms International, Inc. (VFF)
Village Farms International, Inc. (VFF)
source: myfinsight.com