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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows provided by (used in) operating activities:      
Net loss attributable to Village Farms International, Inc. shareholders $ (31,798) $ (101,146) $ (9,079)
Adjustments to reconcile net loss attributable to Village Farms International, Inc. shareholders to net cash provided by (used in) operating activities:      
Depreciation and amortization 15,926 13,054 12,709
Amortization of deferred charges 136 214 300
Share of loss from joint venture   2,668 308
Net income (loss) attributable to non-controlling interest (21) (269) (46)
Interest expense 4,509 3,244 2,835
Interest income   (207) (126)
Interest paid on long-term debt (4,700) (3,420) (3,306)
Unrealized foreign exchange loss 64 83  
Impairments 14,020 43,299  
Inventory impairment   11,038  
Write-off of joint venture loan   592  
Loss (gain) on disposal of assets 7 (7) 259
Non-cash lease expense 2,103 (604) (1,351)
Other     366
Share-based compensation 3,111 3,987 7,533
Deferred income taxes 4,046 9,831 (2,866)
Changes in non-cash working capital items (2,088) (2,246) (47,149)
Net cash provided by (used in) operating activities 5,315 (19,889) (39,567)
Cash flows (used in) provided by investing activities:      
Purchases of property, plant and equipment (6,518) (14,292) (21,656)
Advances to joint ventures     (20)
Acquisitions, net   (5,873) (40,685)
Equity investment (548)   (1,109)
Issuance of note receivable   (734)  
Repayment of note receivable 835    
Net cash used in investing activities (6,231) (20,899) (63,470)
Cash flows provided by (used in) financing activities:      
Proceeds from borrowings   7,321 19,669
Repayments on borrowings (9,281) (9,709) (9,454)
Proceeds from issuance of common stock and warrants 24,772 6,898 135,000
Issuance costs (1,437) (206) (7,511)
Proceeds from exercise of stock options 83 192 199
Proceeds from exercise of warrants     18,495
Share re-purchases     (5,000)
Payments on capital lease obligations     (17)
Payment of note payable related to acquisition     (15,498)
Net cash provided by financing activities 14,137 4,496 135,883
Effect of exchange rate changes on cash and cash equivalents 394 (699) 142
Net increase (decrease) in cash, cash equivalents and restricted cash 13,615 (36,991) 32,988
Cash, cash equivalents and restricted cash, beginning of period 21,676 58,667 25,679
Cash, cash equivalents and restricted cash, end of period 35,291 $ 21,676 58,667
Non-cash investing and financing activities:      
Shares issued for acquisitions     63,044
Operating lease right-of-use assets 5,578    
Operating lease liabilities $ 5,578    
Supplemental cash flow information:      
Income taxes paid     $ 1,801