Village Farms International, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows provided by operating activities: | ||
| Income from continuing operations including non-controlling interests | $19,865 | $18,649 |
| Adjustments to reconcile income from continuing operations including non-controlling interests to net cash provided by operating activities of continuing operations: | ||
| Depreciation and amortization | 13,133 | 12,572 |
| Amortization of deferred charges | 205 | 79 |
| Interest expense | 1,443 | 2,162 |
| Interest paid on long-term debt | (1,622) | (2,215) |
| Unrealized foreign exchange loss (gain) | 341 | (56) |
| Loss on disposal of assets | 87 | — |
| Non-cash lease expense | 754 | 740 |
| Share-based compensation | 1,126 | 1,282 |
| Deferred income taxes | (485) | (133) |
| Changes in non-cash working capital items | (33,252) | 13,630 |
| Net cash provided by operating activities from continuing operations | 1,595 | 46,710 |
| Cash flows used in investing activities: | ||
| Purchases of property, plant and equipment | (17,315) | (7,117) |
| Net cash used in investing activities from continuing operations | (17,315) | (7,117) |
| Cash flows provided by (used in) financing activities: | ||
| Proceeds from issuance of common shares | 15,000 | — |
| Issuance costs | (958) | — |
| Proceeds from borrowings | 9,389 | — |
| Repayments on borrowings | (3,744) | (6,612) |
| Share repurchases | (6,787) | — |
| Acquisition of redeemable non-controlling interest | (1,280) | — |
| Proceeds from exercise of warrants and options | 633 | 3,544 |
| Other financing activities | (701) | (543) |
| Net cash provided by (used in) financing activities from continuing operations | 11,552 | (3,611) |
| Discontinued Operations | ||
| Net cash (used in) provided by operating activities from discontinued operations | — | (5,865) |
| Net cash (used in) provided by investing activities from discontinued operations | — | 38,710 |
| Net cash (used in) provided by financing activities from discontinued operations | — | (4,000) |
| Net cash flows provided by discontinued operations | — | 28,845 |
| Effect of exchange rate changes on cash and cash equivalents | (2,171) | (1,897) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (6,339) | 62,930 |
| Cash, cash equivalents and restricted cash, beginning of period | 86,252 | 24,631 |
| Cash, cash equivalents and restricted cash, end of period | $79,913 | $87,561 |
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