VFF Cash Flow Statement (2017-2025) | VFF

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Cash Flow Statement Dec2017 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 3.85M-4.27M-4.22M-12.70M0.96M-0.47M-0.79M10.90M-7.25M-4.43M0.71M2.16M-6.63M-34.09M-9.13M-48.90M-6.71M-1.34M-1.25M-16.72M-2.68M-7.00M0.09M-2.95M-7.12M16.29M-0.28M0.10M
Depreciation and Depletion (Quarter) 1.67M1.56M1.53M1.49M3.20M2.95M3.21M1.44M3.73M3.49M3.83M2.90M3.52M3.80M3.35M3.00M
Share-based Compensation (Quarter) 1.30M0.70M0.67M2.05M0.53M0.33M0.47M4.81M2.00M1.89M1.82M1.83M0.96M1.11M0.93M0.98M1.73M0.66M0.75M-0.02M0.41M2.20M0.88M0.27M0.14M0.12M1.01M0.46M
Deferred Taxes (Quarter) 4.82M-3.68M-1.89M-5.11M-0.47M0.07M0.08M-6.14M-2.54M-0.66M0.00M0.33M-2.06M-14.07M-3.54M29.50M-0.73M0.34M2.14M5.30M0.33M0.26M-0.20M-2.12M-0.66M-0.27M0.80M-1.94M
Cash from Discontinued Operations (Quarter) -0.08M-13.43M-33.76M-2.52M
Gains from Sales and Divestitures (Quarter) 0.89M
Gains from Investment Securities (Quarter) 2.34M2.16M0.04M3.07M0.15M0.15M3.11M1.74M0.30M0.31M-0.01M0.07M6.51M6.57M6.57M6.69M0.60M2.36M6.89M0.45M
Asset Writedowns and Impairment (Quarter) 29.80M13.50M11.94M
Non-cash Items (Quarter) 14.12M5.55M8.78M1.73M15.73M28.66M1.79M13.04M6.53M5.31M1.12M0.56M0.15M0.00M0.04M0.10M0.08M3.39M3.57M3.60M0.09M0.00M0.73M9.54M4.62M
Cash from Operations (Quarter) -5.55M-3.89M1.55M-6.50M-0.54M2.68M1.87M1.66M-14.44M-0.77M-5.90M-18.46M-9.64M0.62M-4.20M-6.67M-3.67M-1.58M12.05M0.83M-0.05M-3.66M6.52M10.93M-6.38M28.64M24.45M11.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.06M0.08M0.09M0.07M0.07M0.07M0.06M0.04M0.04M0.03M0.03M0.03M0.03M0.01M0.03M0.04M
Depreciation & Amortization (CF) (Quarter) 1.93M1.84M1.82M1.78M1.53M1.49M1.52M2.29M3.23M3.31M2.83M3.35M3.13M3.20M4.73M1.99M3.99M3.74M4.00M2.36M4.56M3.80M4.58M3.79M4.97M3.44M4.16M3.81M
Change in Working Capital
Change in Receivables (Quarter) -3.23M7.32M-2.48M-4.93M-1.19M1.64M0.03M1.68M7.09M-0.55M-4.72M1.65M3.59M0.59M2.73M-3.16M
Change in Inventory (Quarter) -10.14M19.07M-0.05M5.71M4.17M-3.29M4.40M-0.27M-3.22M-4.73M-4.91M4.40M-1.49M-1.98M-4.35M6.68M
Change in Account Payables (Quarter) 3.68M1.79M3.67M-2.44M-5.97M3.48M-1.14M1.89M-2.99M-1.54M-4.41M10.37M-8.79M9.34M-2.02M8.17M
Change in Accured Expenses (Quarter) 5.78M7.96M-3.52M-2.41M3.87M2.15M-0.63M0.01M3.43M-4.71M-1.38M-2.16M6.55M3.23M1.50M-7.18M
Other Working Capital Changes (Quarter) 3.54M-1.70M-5.99M-1.09M-2.23M-1.74M-0.98M4.74M9.70M0.54M10.61M-20.45M5.09M-5.21M0.13M4.85M1.58M-1.17M0.15M0.42M-0.84M-1.92M6.67M-3.90M4.21M-2.58M-2.32M0.69M
Investing Activities
Capital Expenditures (Quarter) 0.17M0.56M0.90M0.66M0.26M0.19M0.62M2.34M4.71M6.65M3.78M6.53M5.26M4.97M2.64M1.42M1.08M1.47M1.81M-0.75M1.88M0.86M2.79M1.64M2.54M2.75M1.83M11.10M
Sales of Property, Plant and Equipment (Quarter) 0.06M-0.01M
Change in Intangibles (Quarter) 0.08M
Acquisitions (Quarter) 22.89M14.74M1.18M
Divestments (Quarter) -0.47M-0.29M
Cash from Investing Activities (Quarter) -2.37M-4.12M-4.60M-5.75M-6.32M-5.97M-1.86M-37.08M-5.21M-7.16M-29.83M-21.27M-8.71M-4.98M-5.79M-1.42M-1.08M-0.64M-1.81M0.21M-1.88M-0.94M-2.79M-1.72M-2.84M-2.45M-1.83M-11.50M
Financing Activities
Other financing activities (Quarter) 0.67M2.05M0.53M0.33M0.47M2.32M7.51M1.89M1.82M1.83M0.96M1.11M0.93M0.98M1.44M0.66M0.75M-1.44M0.41M2.20M0.88M-3.48M0.14M0.12M1.01M2.28M
Cash from Financing Activities (Quarter) 2.18M13.53M-1.93M17.60M8.43M-0.70M45.09M5.80M129.58M-4.99M-2.70M14.00M1.01M-3.92M0.88M6.52M18.63M-1.62M-1.45M-1.42M-1.44M-4.44M-2.23M-1.41M-0.38M-4.60M1.38M-2.74M
Dividend Payments
Dividends Paid - Common (Quarter) 0.80M
Additional items
Exchange Rate Effect (Quarter) -0.00M0.00M0.64M0.18M0.32M-0.31M-0.05M0.10M-0.15M-0.73M0.08M-0.68M0.61M0.03M0.43M-0.24M-0.20M0.25M-1.05M0.09M0.38M-2.37M4.05M
Change in Cash (Quarter) -5.73M5.52M-4.98M5.26M1.57M-3.99M45.10M-28.99M110.11M-12.60M-38.74M-25.78M-17.23M-8.43M-9.83M-1.49M13.21M-3.23M8.82M-5.19M-3.61M-2.03M-0.96M-4.07M-9.51M49.86M22.57M-1.31M
Free Cash Flow (Quarter) -5.71M-4.45M0.65M-7.16M-0.79M2.49M1.25M-0.68M-19.14M-7.42M-9.67M-24.99M-14.90M-4.35M-6.83M-8.10M-4.74M-3.05M10.24M1.58M-1.93M-4.52M3.72M9.28M-8.91M25.89M22.62M0.30M
Net Cash Flow (Quarter) -5.73M5.52M-4.98M5.36M1.57M-3.99M45.10M-29.62M109.93M-12.93M-38.42M-25.73M-17.33M-8.28M-9.11M-1.57M13.89M-3.83M8.79M-0.39M-3.37M-9.04M1.49M7.80M-9.60M21.59M23.99M-2.83M