Village Farms International, Inc.
For the period ended Mar 31, 2025. Filed May 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 12, 2025
VFF$2.67-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands of United States dollars)
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows provided by (used in) operating activities: | ||
| Loss including non-controlling interests | $(7,115) | $(2,679) |
| Adjustments to reconcile net loss attributable to Village Farms International, Inc. shareholders to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 4,973 | 4,558 |
| Amortization of deferred charges | — | 10 |
| Interest expense | 706 | 917 |
| Interest paid on long-term debt | (794) | (1,062) |
| Unrealized foreign exchange loss | 49 | 130 |
| Non-cash lease expense | 532 | 631 |
| Share-based compensation | 145 | 405 |
| Deferred income taxes | (663) | 330 |
| Changes in non-cash working capital items | (4,209) | (3,290) |
| Net cash used in operating activities | (6,376) | (50) |
| Cash flows used in investing activities: | ||
| Purchases of property, plant and equipment | (2,539) | (1,876) |
| Issuance of note receivable | (300) | — |
| Net cash used in investing activities | (2,839) | (1,876) |
| Cash flows provided by (used in) financing activities: | ||
| Proceeds from borrowings | 1,000 | — |
| Repayments on borrowings | (1,384) | (1,442) |
| Net cash used in financing activities | (384) | (1,442) |
| Effect of exchange rate changes on cash and cash equivalents | 93 | (238) |
| Net decrease in cash, cash equivalents and restricted cash | (9,506) | (3,606) |
| Cash, cash equivalents and restricted cash, beginning of period | 24,631 | 35,291 |
| Cash, cash equivalents and restricted cash, end of period | $15,125 | $31,685 |
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