Village Farms International Cash Flow Statement (2017-2025) | VFF

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Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 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
Operating Activities
Net Income 1.38M-1.57M-3.46M-3.41M-1.75M3.85M-4.27M-4.22M-6.85M0.96M-0.47M-0.79M4.43M-7.25M-4.43M0.71M2.16M-6.63M-34.09M-9.13M-39.06M-6.71M-1.34M-1.25M-25.51M-2.68M-7.00M0.09M-13.41M-7.12M16.29M-0.28M
Depreciation and Depletion 1.67M1.56M1.53M1.49M3.20M2.95M3.21M3.42M3.73M3.49M3.83M5.02M3.52M3.80M3.35M
Share-based Compensation 0.12M0.14M0.19M1.01M1.30M0.70M0.87M2.05M0.53M0.33M0.47M4.81M2.00M1.89M1.82M1.83M0.96M1.11M0.93M0.98M1.73M0.66M0.75M-0.02M0.41M2.20M0.88M0.27M0.14M0.12M1.01M
Deferred Taxes -0.22M-0.60M-1.48M-0.43M4.82M-3.68M-1.18M-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
Cash from Discontinued Operations -2.23M0.95M
Gains from Sales and Divestitures -8.01M0.89M0.61M0.03M
Gains from Investment Securities 1.42M2.80M1.08M2.96M0.15M3.11M1.74M0.30M0.31M-0.01M6.16M6.59M6.51M6.57M6.57M6.69M0.17M6.69M7.34M6.89M
Asset Writedowns and Impairment 29.80M13.50M11.94M
Non-cash Items 5.55M1.71M1.73M15.73M28.66M1.79M13.04M6.53M1.97M2.04M0.56M0.15M0.00M0.04M3.15M0.08M3.39M3.57M0.29M4.04M0.00M4.99M4.59M
Change in Working Capital -7.39M0.93M1.07M0.94M-2.38M1.85M4.90M
Change in Receivables 11.26M11.29M9.79M13.82M9.97M-3.23M7.32M-2.48M-4.93M-1.19M1.64M0.03M2.05M7.09M-0.55M-4.72M2.16M3.59M0.59M2.73M
Change in Inventory 17.31M22.48M22.89M17.74M16.20M-10.14M19.07M-0.05M5.71M4.17M-3.29M4.40M-0.00M-3.22M-4.73M-4.91M2.48M-1.49M-1.98M-4.35M
Change in Account Payables 12.95M14.60M11.21M9.39M9.27M3.68M1.79M3.67M-2.44M-5.97M3.48M-1.14M0.08M-2.99M-1.54M-4.41M11.58M-8.79M9.34M-2.02M
Change in Accured Expenses 3.79M3.51M4.30M6.73M6.32M5.78M7.96M-3.52M-2.41M3.87M2.15M-0.63M0.28M3.43M-4.71M-1.38M-2.23M6.55M3.23M1.50M
Other Working Capital Changes 3.54M-1.70M-5.99M-1.09M-2.23M-1.74M-0.98M-8.13M9.70M0.54M10.61M26.30M5.09M-14.15M-2.56M16.48M1.58M8.41M-7.80M-0.11M3.29M2.73M-2.11M-6.68M4.21M-10.42M-7.42M
Cash from Operations -5.34M-0.15M1.38M-1.45M-5.55M-3.89M2.54M-6.50M-0.54M2.68M1.87M1.66M-14.44M-0.77M-5.90M-18.46M-9.64M0.62M-4.20M-6.67M-3.67M-1.58M12.05M-1.49M-0.05M-3.66M6.52M7.54M-6.38M28.64M24.45M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.06M0.08M0.09M0.07M0.07M0.07M0.06M0.04M0.04M0.03M0.03M0.03M0.03M0.01M0.03M
Depreciation & Amortization (CF) 1.80M1.72M1.75M1.76M1.93M1.84M1.82M1.78M1.53M1.49M1.52M2.29M3.23M3.31M2.83M3.35M3.13M3.20M4.73M1.99M3.99M3.74M4.00M4.20M4.56M3.80M4.58M5.90M4.97M3.44M4.16M
Investing Activities
Capital Expenditures 0.17M0.56M0.90M0.66M0.26M0.19M0.62M2.34M4.71M6.65M3.78M6.53M5.26M4.97M2.64M1.42M1.08M1.47M1.81M2.16M1.88M0.86M2.79M4.56M2.54M2.75M1.83M
Sales of Property, Plant and Equipment 0.06M-0.01M
Change in Intangibles 0.08M
Acquisitions 22.89M14.74M1.18M
Divestments -0.47M
Cash from Investing Activities -0.35M-1.09M-7.00M-4.16M-2.37M-4.12M-5.01M-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-1.81M-2.71M-1.88M-0.94M-2.79M-4.63M-2.84M-2.45M-1.83M
Financing Activities
Other financing activities 0.67M2.05M0.63M0.33M0.47M2.32M7.51M1.89M1.82M0.02M0.96M1.11M0.93M0.98M1.73M0.66M0.75M-0.02M0.41M2.20M0.88M0.27M0.14M0.12M1.01M
Cash from Financing Activities 2.48M10.30M-1.47M11.69M2.18M13.53M-2.52M17.60M8.43M-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
Change in Capital Stock
Net Equity Issued and Repurchased 3.87M9.06M-7.08M6.19M5.52M-4.98M
Dividend Payments
Dividends Paid - Common 0.80M
Additional items
Exchange Rate Effect -0.06M-0.03M0.00M0.05M0.04M0.04M-0.02M-0.15M-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-2.37M
Change in Cash -3.22M9.06M-7.08M6.07M-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
Free Cash Flow -5.34M-0.15M1.38M-1.45M-5.71M-4.45M1.64M-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-3.05M10.24M-3.65M-1.93M-4.52M3.72M2.99M-8.91M25.89M22.62M
Net Cash Flow -3.21M9.05M-7.08M6.07M-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-5.62M-3.37M-9.04M1.49M1.50M-9.60M21.59M23.99M