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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