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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows provided by (used in) operating activities: |  |
Net loss attributable to Village Farms International, Inc. shareholders | $ (9,315) | $ (51,817)
Adjustments to reconcile net loss attributable to Village Farms International, Inc. shareholders to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 11,726 | 11,061
Amortization of deferred charges | 102 | 171
Share of loss from joint ventures |  | 2,667
Net loss attributable to non-controlling interest | 6 | (701)
Interest expense | 3,532 | 2,330
Interest income | (741) | (129)
Interest paid on long-term debt | (3,645) | (2,989)
Unrealized foreign exchange loss | 92 | 77
Impairments |  | 29,799
Write-off of joint venture loan |  | 592
Loss (gain) on disposal of assets | 1 | (7)
Non-cash lease expense | 1,615 | 775
Share-based compensation | 3,135 | 3,004
Deferred income taxes | 1,748 | (19,670)
Changes in non-cash working capital items | (1,451) | 11,621
Net cash provided by (used in) operating activities | 6,805 | (13,216)
Cash flows (used in) provided by investing activities: |  |
Purchases of property, plant and equipment | (4,358) | (12,869)
Acquisitions, net |  | (4,693)
Issuance of note receivable |  | (1,914)
Repayment of note receivable | 835 |
Net cash used in investing activities | (3,523) | (19,476)
Cash flows provided by (used in) financing activities: |  |
Proceeds from borrowings |  | 4,000
Repayments on borrowings | (7,858) | (6,262)
Proceeds from issuance of common stock and warrants | 24,772 | 824
Issuance costs | (1,437) |
Proceeds from exercise of stock options | 83 | 192
Payments on capital lease obligations |  | (782)
Net cash provided by (used in) financing activities | 15,560 | (2,028)
Effect of exchange rate changes on cash and cash equivalents | (35) | (782)
Net increase (decrease) in cash, cash equivalents and restricted cash | 18,807 | (35,502)
Cash, cash equivalents and restricted cash, beginning of period | 21,676 | 58,667
Cash, cash equivalents and restricted cash, end of period | 40,483 | $ 23,165
Non-cash investing and financing activities: |  |
Operating lease right-of-use assets | 5,578 |
Operating lease liabilities | $ 5,578 |

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