Village Farms Internation...

0.73
0.00 (0.52%)
At close: Jan 28, 2025, 2:33 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -31.80M -101.15M -9.08M 11.61M 2.33M -5.14M 3.82M -1.98M 2.09M -107.00K 10.49M 7.90M 5.80M 5.60M 6.67M 4.54M 2.41M 1.04M 4.62M -17.92M
Depreciation & Amortization 15.93M 13.05M 12.71M 6.83M 7.37M 7.03M 7.59M 8.16M 8.29M 7.88M 7.31M 7.55M 6.01M 5.79M 5.77M 6.46M 6.58M 4.07M 3.56M 3.06M
Stock-Based Compensation 3.11M 3.99M 7.53M 6.14M 4.71M 1.45M 1.52M 195.00K 176.00K 272.00K 161.00K 276.00K 237.00K 40.00K n/a 1.05M n/a n/a n/a n/a
Other Working Capital 9.26M 2.33M -26.28M 14.94M -4.15M 1.07M -2.82M 1.43M -1.70M -1.67M 3.32M -3.00K 4.88M -609.00K 13.00K -1.22M -3.65M 4.71M -2.60M 206.03K
Other Non-Cash Items 16.12M 56.63M -1.23M -25.51M -28.18M 26.00K -5.07M 2.48M 2.88M 3.83M 3.21M 7.43M 1.63M 495.00K -664.00K 2.89M -1.30M 148.51K -1.36M 18.83M
Deferred Income Tax 4.05M 9.83M -2.87M -6.46M -5.86M -2.91M 109.00K -1.26M -2.59M -4.20M 3.93M 4.80M 1.64M 1.47M -5.84M 2.15M 139.97K 1.68M -2.24M -3.74M
Change in Working Capital -2.09M -2.25M -46.63M 13.07M 5.24M -2.72M -4.68M 1.07M -3.49M -2.59M 2.19M 423.00K 3.44M -8.00K -734.00K 855.00K -3.65M 4.71M -2.60M 206.03K
Operating Cash Flow 5.32M -19.89M -39.57M 5.68M -14.39M -2.26M 3.28M 8.67M 7.36M 5.09M 27.28M 28.38M 18.77M 13.39M 5.20M 17.94M 4.17M 11.65M 1.97M 435.85K
Capital Expenditures -6.52M -14.29M -21.66M -3.51M -2.29M -3.09M -1.70M -2.19M -2.08M -13.21M -4.62M -13.44M -40.56M -2.81M -1.89M -3.99M -4.16M -4.27M -4.60M -18.28M
Acquisitions -548.00K -5.87M -41.79M -47.54M -96.00K 65.00K n/a n/a n/a -4.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -20.00K -11.89M -96.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -260.97K n/a n/a
Sales Maturities Of Investments n/a n/a 20.00K 11.89M 96.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.71M n/a n/a
Other Investing Acitivies 835.00K -734.00K -20.00K -177.00K -14.46M -10.40M n/a n/a n/a 4.41M -571.00K 1.00M -218.00K -15.00K 266.00K n/a 9.23M n/a n/a 1.60K
Investing Cash Flow -6.23M -20.90M -63.47M -51.23M -16.84M -13.49M -1.70M -2.19M -2.08M -13.22M -5.19M -12.44M -40.78M -2.82M -1.62M -3.99M 5.08M 2.18M -4.60M -18.28M
Debt Repayment -9.28M -2.39M -5.30M 4.26M -3.51M -777.00K -7.07M -3.76M -4.42M -1.50M -2.76M -11.57M 18.11M -3.53M -3.38M -6.89M -8.76M 9.90M -3.51M 20.11M
Common Stock Repurchased n/a n/a -5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.38M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.55M -4.14M -3.71M -25.67M -182.50K -4.35M
Other Financial Acitivies -1.35M -14.00K 11.18M -2.87M -130.00K 140.00K 59.00K -2.30M -2.21M -2.56M -3.48M -4.33M -3.02M n/a -56.00K -402.00K -2.45M 8.27M 2.94M -202.72K
Financial Cash Flow 14.14M 4.50M 135.88M 58.61M 31.39M 20.58M 141.00K -6.06M -6.63M -4.07M -6.25M -15.91M 15.09M -3.53M -4.99M -11.43M -14.92M -7.50M 1.16M 19.25M
Net Cash Flow 13.62M -36.99M 32.99M 13.69M 69.00K 4.83M 1.72M 416.00K -1.38M -12.33M 15.87M -64.00K -6.87M 7.12M -1.49M 2.48M -5.68M 6.32M -1.46M 1.41M
Free Cash Flow -1.20M -34.18M -61.22M 2.17M -16.67M -5.35M 1.59M 6.47M 5.28M -8.11M 22.67M 14.94M -21.79M 10.58M 3.31M 13.95M 10.07K 7.38M -2.62M -17.84M

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