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Village Farms International Inc (VFF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Village Farms International Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income9.92
Depreciation & amortization8.58
Amortization of Other Assets1.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase6.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.09
Share-based Compensation0.67
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.36
Amortization Of Deferred Charges0.07
Gian Loss Onwrite Off of Investment-
Interest Expense0.52
Investment Income Interest-
Operating Lease Payments-
Non Cash Lease Expenses0.24
Inventory Impairment Charges-
Write Off Of Note Receivable-
Gain Loss Related To Settlement Agreement-
Write Off Of Joint Venture Loan-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable7.19
Accounts Payable0.71
Accrued Expense5.29
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets3.81
Other Working Capital28.44
Other Noncash Income (Expense)0.00
Other net-0.14
Payments for (Proceeds from) Other Operating Activities-79.44
Discontinued operations0.00
Net Cash flow from Operating Activities-7.88
Investing Activities
Capital Expenditures-15.46
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Acquire Interest In Joint Venture-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings8.95
Long-term debt - repayments-2.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.28
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.18
Other net0.18
Proceeds From Issuance Of Common Stock And Warrants-
Payment Of Note Payable Related To Acquisition-
Payments For Notes Payable-
Finance Lease Principal Payments-
Proceeds From Exercise Of Warrants And Options0.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.35
Total Cash Flow-13.32
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About Village Farms International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: vff-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-341194

Figures are derived from filed reports and may be restated. Historical data is subject to revision.