XML 13 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows provided by (used in) operating activities:    
Net loss attributable to Village Farms International, Inc. shareholders $ (2,852) $ (6,636)
Adjustments to reconcile net loss attributable to Village Farms International, Inc. shareholders to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,558 3,986
Amortization of deferred charges 10 34
Net loss attributable to non-controlling interest 173 (79)
Interest expense 917 1,133
Interest paid on long-term debt (1,062) (1,511)
Unrealized foreign exchange loss 130 (13)
Loss on disposal of assets   4
Non-cash lease expense 631 (4)
Share-based compensation 405 1,732
Deferred income taxes 330 (734)
Changes in non-cash working capital items (3,290) (1,580)
Net cash used in operating activities (50) (3,668)
Cash flows used in investing activities:    
Purchases of property, plant and equipment (1,876) (1,076)
Net cash used in investing activities (1,876) (1,076)
Cash flows (used in) provided by financing activities:    
Repayments on borrowings (1,442) (4,788)
Proceeds from issuance of common stock and warrants   24,772
Issuance costs   (1,437)
Proceeds from exercise of stock options   83
Net cash (used in) provided by financing activities (1,442) 18,630
Effect of exchange rate changes on cash and cash equivalents (238) (678)
Net (decrease) increase in cash, cash equivalents and restricted cash (3,606) 13,208
Cash, cash equivalents and restricted cash, beginning of period 35,291 21,676
Cash, cash equivalents and restricted cash, end of period $ 31,685 $ 34,884