Village Farms International reported cash from operations of $8.88M and free cash flow of $2.64M for the quarter ended Jun 2026, down 65.9% year over year. This cash flow statement covers 32 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 0.71M | 2.16M | -6.63M | -34.09M | -9.13M | -23.88M | -6.71M | -1.34M | -1.25M | -23.77M | -2.68M | -23.56M | -0.75M | -4.10M | -7.12M | 26.24M | 10.54M | 0.37M | 2.73M | 7.19M | ||||||||||||
| Share-based CompensationStock Comp. | 3.11M | 21.29M | 3.62M | 1.11M | 0.93M | 5.69M | 1.73M | 0.66M | 6.51M | -0.02M | 6.57M | 6.57M | 6.69M | 0.27M | 0.14M | 7.34M | 6.89M | 0.46M | 6.04M | 5.93M | ||||||||||||
| Deferred Taxes | 0.00M | 0.33M | -2.06M | -14.07M | -3.54M | 29.50M | -0.73M | 0.34M | 2.14M | 5.30M | 0.33M | 0.26M | -0.20M | -2.12M | -0.66M | -0.27M | 0.80M | -1.94M | -0.41M | 0.61M | ||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -2.23M | -10.52M | -2.61M | -4.21M | 0.95M | -2.52M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 29.80M | 13.50M | 11.94M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -5.90M | -18.46M | -9.64M | 0.62M | -4.20M | -6.67M | -3.67M | -1.58M | 12.05M | 0.83M | -0.05M | -3.66M | 6.52M | 10.93M | -3.77M | 26.03M | 24.45M | 11.40M | -16.76M | 8.88M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.83M | 3.35M | 3.13M | 3.20M | 4.73M | 1.99M | 3.99M | 3.74M | 4.00M | 2.36M | 4.56M | 3.80M | 4.58M | 3.79M | 4.44M | 3.97M | 4.16M | 3.81M | 4.30M | 4.28M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -3.23M | 7.32M | -2.48M | -4.93M | -1.19M | 1.64M | 0.03M | 1.68M | 7.09M | -0.55M | -4.72M | 1.65M | 4.43M | -0.25M | 2.73M | -3.16M | -1.13M | 8.32M | ||||||||||||||
| Change in InventoryChange Inventory | -10.14M | 19.07M | -0.05M | 5.71M | 4.17M | -3.29M | 4.40M | -0.27M | -3.22M | -4.73M | -4.91M | 4.40M | 3.95M | -7.42M | -4.35M | 6.68M | 3.86M | 3.06M | ||||||||||||||
| Change in Account PayablesChange Payables | 3.68M | 1.79M | 3.67M | -2.44M | -5.97M | 3.48M | -1.14M | 1.89M | -2.99M | -1.54M | -4.41M | 10.37M | -3.58M | 4.13M | -2.02M | 8.17M | -8.35M | 9.07M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 5.78M | 7.96M | -3.52M | -2.41M | 3.87M | 2.15M | -0.63M | 0.01M | 3.43M | -4.71M | -1.38M | -2.16M | 4.53M | -0.10M | 6.85M | -7.18M | 3.11M | 2.17M | ||||||||||||||
| Change in TaxesChange Taxes | 1.64M | 3.72M | -12.74M | 0.71M | ||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 10.61M | 26.30M | 5.09M | -14.15M | -2.56M | 16.48M | 1.58M | 6.25M | -5.63M | -3.44M | 3.29M | 2.73M | -2.11M | -3.81M | 5.73M | -11.94M | -7.42M | -6.23M | 24.39M | 4.04M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.78M | 6.53M | 5.26M | 4.97M | 2.64M | 1.42M | 1.08M | 1.47M | 1.81M | -0.75M | 1.88M | 0.86M | 2.79M | 1.64M | 1.25M | 4.04M | 1.83M | 11.10M | 9.23M | 6.24M | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||
| Acquisitions | 14.74M | 1.18M | ||||||||||||||||||||||||||||||
| Divestments | -0.47M | -0.29M | -1.29M | 40.00M | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -29.83M | -21.27M | -8.71M | -4.98M | -5.79M | -1.42M | -1.08M | -0.64M | -1.81M | 0.21M | -1.88M | -0.94M | -2.79M | -1.72M | -1.55M | -3.74M | -1.83M | -11.50M | -9.23M | -6.24M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.18M | 0.02M | 0.08M | -0.08M | 1.00M | -5.00M | -0.19M | 0.00M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2.70M | 14.00M | 1.01M | -3.92M | 0.88M | 6.52M | 18.63M | -1.62M | -1.45M | -1.42M | -1.44M | -4.44M | -2.23M | -1.41M | -1.38M | -3.60M | 1.38M | -2.74M | -3.70M | 16.24M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 3.49M | 0.42M | 0.17M | 0.45M | 0.26M | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.80M | |||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.31M | -0.05M | 0.10M | -0.15M | -0.73M | 0.08M | -0.68M | 0.61M | 0.03M | 0.43M | -0.24M | -0.20M | 0.25M | -1.05M | 0.09M | 0.38M | -2.37M | 4.05M | -1.03M | -1.48M | ||||||||||||
| Change in Cash | -38.74M | -25.78M | -17.23M | -8.43M | -9.83M | -1.49M | 13.21M | -3.23M | 8.82M | -5.19M | -3.61M | -2.03M | -0.96M | -4.07M | -9.51M | 49.86M | 22.57M | -1.31M | -30.73M | 17.40M | ||||||||||||
| Free Cash FlowFCF | -9.67M | -24.99M | -14.90M | -4.35M | -6.83M | -8.10M | -4.74M | -3.05M | 10.24M | 1.58M | -1.93M | -4.52M | 3.72M | 9.28M | -5.02M | 21.99M | 22.62M | 0.30M | -25.99M | 2.64M | ||||||||||||
| Net Cash FlowNCF | -38.42M | -25.73M | -17.33M | -8.28M | -9.11M | -1.57M | 13.89M | -3.83M | 8.79M | -0.39M | -3.37M | -9.04M | 1.49M | 7.80M | -6.70M | 18.69M | 23.99M | -2.83M | -29.69M | 18.89M |