Village Farms International, Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 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.
Sep 30, 2025 · Filed Nov 10, 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)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows provided by (used in) operating activities: | ||
| Income (loss) from continuing operations including non-controlling interests | $18,649 | $(22,231) |
| Adjustments to reconcile net loss attributable to Village Farms International, Inc. shareholders to net cash provided by (used in) operating activities of continuing operations: | ||
| Depreciation and amortization | 12,572 | 12,934 |
| Amortization of deferred charges | 79 | 10 |
| Interest expense | 2,162 | 2,594 |
| Interest paid on long-term debt | (2,215) | (3,128) |
| Unrealized foreign exchange (gain) loss | (56) | 143 |
| Goodwill and intangible asset impairments | — | 11,939 |
| Non-cash lease expense | 740 | 593 |
| Share-based compensation | 1,282 | 3,476 |
| Deferred income taxes | (133) | 384 |
| Changes in non-cash working capital items | 13,630 | (3,911) |
| Net cash provided by operating activities from continuing operations | 46,710 | 2,803 |
| Cash flows used in investing activities: | ||
| Purchases of property, plant and equipment | (7,117) | (5,527) |
| Purchases of intangibles | — | (80) |
| Net cash used in investing activities from continuing operations | (7,117) | (5,607) |
| Cash flows (used in) provided by financing activities: | ||
| Repayments on borrowings | (6,612) | (4,301) |
| Purchase of non-controlling interest | — | (3,817) |
| Proceeds from exercise of warrants and options | 3,544 | — |
| Other financing activities | (543) | — |
| Net cash used in financing activities from continuing operations | (3,611) | (8,118) |
| Discontinued Operations | ||
| Net cash (used in) provided by operating activities from discontinued operations | (5,865) | 7,139 |
| Net cash provided by (used in) investing activities from discontinued operations | 38,710 | (2,620) |
| Net cash used in financing activities from discontinued operations | (4,000) | — |
| Net cash flows provided by discontinued operations | 28,845 | 4,519 |
| Effect of exchange rate changes on cash and cash equivalents | (1,897) | (192) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 62,930 | (6,595) |
| Cash, cash equivalents and restricted cash, beginning of period | 24,631 | 35,291 |
| Cash, cash equivalents and restricted cash, end of period | $87,561 | $28,696 |
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