v3.25.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows provided by (used in) operating activities:    
Income (loss) from continuing operations including non-controlling interests $ 7,833 $ (21,390)
Adjustments to reconcile net loss attributable to Village Farms International, Inc. shareholders to net cash provided by (used in) operating activities of continuing operations:    
Depreciation and amortization 8,410 8,356
Amortization of deferred charges 47 10
Interest expense 1,516 1,815
Interest paid on long-term debt (1,613) (2,172)
Unrealized foreign exchange (gain) loss (87) 172
Goodwill and intangible asset impairments   11,939
Non-cash lease expense 619 388
Share-based compensation 268 2,601
Deferred income taxes (935) 589
Changes in non-cash working capital items 6,207 (6,021)
Net cash provided by (used in) operating activities from continuing operations 22,265 (3,713)
Cash flows provided by (used in) investing activities:    
Purchases of property, plant and equipment (5,289) (2,733)
Purchases of intangibles   (80)
Net cash provided by (used in) investing activities from continuing operations (5,289) (2,813)
Cash flows (used in) provided by financing activities:    
Repayments on borrowings (4,554) (2,870)
Purchase of Non-controlling interest   (3,016)
Other financing activities (432) (0)
Net cash used in financing activities from continuing operations (4,986) (5,886)
Discontinued Operations    
Net cash (used in) provided by operating activities from discontinued operations (6,818) 9,365
Net cash provided by (used in) investing activities from discontinued operations 38,710 (2,146)
Net cash used in financing activities from discontinued operations (4,000) (0)
Net cash flows (used in) provided by discontinued operations 27,892 7,219
Effect of exchange rate changes on cash and cash equivalents 475 (441)
Net increase (decrease) in cash, cash equivalents and restricted cash 40,357 (5,634)
Cash, cash equivalents and restricted cash, beginning of period 24,631 35,291
Cash, cash equivalents and restricted cash, end of period $ 64,988 $ 29,657