v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows provided by (used in) operating activities:    
Income (loss) from continuing operations including non-controlling interests $ 2,729 $ (2,111)
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 4,303 4,439
Amortization of deferred charges 72 0
Interest expense 523 701
Interest paid on long-term debt (394) (794)
Unrealized foreign exchange (gain) loss 71 49
Loss on disposal of assets 118 0
Non-cash lease expense 244 196
Share-based compensation 376 145
Deferred income taxes (415) (663)
Changes in non-cash working capital items (24,390) (5,729)
Net cash used in operating activities from continuing operations (16,763) (3,767)
Cash flows used in investing activities:    
Purchases of property, plant and equipment (9,227) (1,249)
Other investing activities 0 (300)
Net cash used in investing activities from continuing operations (9,227) (1,549)
Cash flows (used in) provided by financing activities:    
Proceeds from borrowings 3,589 0
Repayments on borrowings (1,208) (1,384)
Share repurchases (6,368) 0
Proceeds from exercise of warrants and options 469 0
Other financing activities (186) 0
Net cash used in financing activities from continuing operations (3,704) (1,384)
Discontinued Operations    
Net cash (used in) provided by operating activities from discontinued operations 0 (2,610)
Net cash (used in) provided by investing activities from discontinued operations 0 (1,290)
Net cash (used in) provided by financing activities from discontinued operations 0 1,000
Net cash flows used in discontinued operations 0 (2,900)
Effect of exchange rate changes on cash and cash equivalents (1,031) 93
Net increase (decrease) in cash, cash equivalents and restricted cash (30,725) (9,507)
Cash, cash equivalents and restricted cash, beginning of period 86,252 24,631
Cash, cash equivalents and restricted cash, end of period $ 55,527 $ 15,124