v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows provided by (used in) operating activities:    
Income from continuing operations including non-controlling interests $ 9,923 $ 7,833
Adjustments to reconcile net income attributable to Village Farms International, Inc. shareholders to net cash used in operating activities of continuing operations:    
Depreciation and amortization 8,582 8,410
Amortization of deferred charges 139 47
Interest expense 1,000 1,516
Interest paid on long-term debt (757) (1,613)
Unrealized foreign exchange loss (gain) 217 (87)
Loss on disposal of assets 87 0
Non-cash lease expense 491 619
Share-based compensation 669 268
Deferred income taxes 200 (935)
Changes in non-cash working capital items (28,435) 6,207
Net cash (used in) provided by operating activities from continuing operations (7,884) 22,265
Cash flows used in investing activities:    
Purchases of property, plant and equipment (15,462) (5,289)
Net cash used in investing activities from continuing operations (15,462) (5,289)
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of common shares 15,000 0
Issuance costs (958) 0
Proceeds from borrowings 8,952 0
Repayments on borrowings (2,387) (4,554)
Share repurchases (6,787) 0
Acquisition of redeemable non-controlling interest (1,280)  
Proceeds from exercise of warrants and options 182 0
Other financing activities (182) (432)
Net cash provided by (used in) financing activities from continuing operations 12,540 (4,986)
Discontinued Operations    
Net cash (used in) provided by operating activities from discontinued operations 0 (6,818)
Net cash (used in) provided by investing activities from discontinued operations 0 38,710
Net cash (used in) provided by financing activities from discontinued operations 0 (4,000)
Net cash flows provided by discontinued operations 0 27,892
Effect of exchange rate changes on cash and cash equivalents (2,515) 475
Net (decrease) increase in cash, cash equivalents and restricted cash (13,321) 40,357
Cash, cash equivalents and restricted cash, beginning of period 86,252 24,631
Cash, cash equivalents and restricted cash, end of period $ 72,931 $ 64,988