VFF — Village Farms International Cashflow Statement

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Annual cashflow statement for Village Farms International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	C2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9.08	-101	-34.8	-27.9	21
Depreciation
Deferred Taxes
Non-Cash Items	6.82	63.5	19.2	23.4	-5.42
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-47.1	-4.86	-2.08	-0.097	19.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-39.6	-19.9	5.32	10.3	49.7
Capital Expenditures	-21.7	-14.3	-6.52	-7.33	-18.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-41.8	-6.61	0.287	-2.91	38.7
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-63.5	-20.9	-6.23	-10.2	20.1
Financing Cash Flow Items	-7.51	-0.206	-1.44	-3.82	-4.55
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	136	4.5	14.1	-9.53	-10.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33	-37	13.6	-10.7	61.6