Village Farms International, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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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, 2026 · Filed May 11, 2026
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, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows provided by (used in) operating activities: | ||
| Income (loss) from continuing operations including non-controlling interests | $2,729 | $(2,111) |
| Adjustments to reconcile net income (loss) attributable to Village Farms International, Inc. shareholders to net cash used in operating activities of continuing operations: | ||
| Depreciation and amortization | 4,303 | 4,439 |
| Amortization of deferred charges | 72 | — |
| Interest expense | 523 | 701 |
| Interest paid on long-term debt | (394) | (794) |
| Unrealized foreign exchange (gain) loss | 71 | 49 |
| Loss on disposal of assets | 118 | — |
| Non-cash lease expense | 244 | 196 |
| Share-based compensation | 376 | 145 |
| Deferred income taxes | (415) | (663) |
| Changes in non-cash working capital items | (24,390) | (5,729) |
| Net cash used in operating activities from continuing operations | (16,763) | (3,767) |
| Cash flows used in investing activities: | ||
| Purchases of property, plant and equipment | (9,227) | (1,249) |
| Other investing activities | — | (300) |
| Net cash used in investing activities from continuing operations | (9,227) | (1,549) |
| Cash flows (used in) provided by financing activities: | ||
| Proceeds from borrowings | 3,589 | — |
| Repayments on borrowings | (1,208) | (1,384) |
| Share repurchases | (6,368) | — |
| Proceeds from exercise of warrants and options | 469 | — |
| Other financing activities | (186) | — |
| Net cash used in financing activities from continuing operations | (3,704) | (1,384) |
| Discontinued Operations | ||
| Net cash (used in) provided by operating activities from discontinued operations | — | (2,610) |
| Net cash (used in) provided by investing activities from discontinued operations | — | (1,290) |
| Net cash (used in) provided by financing activities from discontinued operations | — | 1,000 |
| Net cash flows used in discontinued operations | — | (2,900) |
| Effect of exchange rate changes on cash and cash equivalents | (1,031) | 93 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (30,725) | (9,507) |
| Cash, cash equivalents and restricted cash, beginning of period | 86,252 | 24,631 |
| Cash, cash equivalents and restricted cash, end of period | $55,527 | $15,124 |
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