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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2023
Cash flows provided by (used in) operating activities:      
Net loss attributable to Village Farms International, Inc. shareholders $ (23,549) $ (26,401) $ (8,016)
Adjustments to reconcile net loss attributable to Village Farms International, Inc. shareholders to net cash provided by (used in) operating activities:      
Depreciation and amortization   9,398 7,729
Amortization of deferred charges   10 68
Net gain (loss) attributable to non-controlling interest (9) 164 (40)
Interest expense 905 1,822 2,544
Interest paid on long-term debt   (2,172) (2,637)
Unrealized foreign exchange loss   172 27
Goodwill and intangible asset impairments 11,939 11,939  
Non-cash lease expense   1,208 907
Share-based compensation   2,601 2,388
Deferred income taxes   589 (392)
Changes in non-cash working capital items   6,322 (7,825)
Net cash provided by (used in) operating activities   5,652 (5,247)
Cash flows (used in) provided by investing activities:      
Purchases of property, plant and equipment   (4,879) (2,548)
Purchases of intangibles   (80)  
Repayment of note receivable     835
Net cash used in investing activities   (4,959) (1,713)
Cash flows (used in) provided by financing activities:      
Repayments on borrowings   (2,870) (6,406)
Acquisitions, net   (3,016)  
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   (5,886) 17,012
Effect of exchange rate changes on cash and cash equivalents   (441) (69)
Net (decrease) increase in cash, cash equivalents and restricted cash   (5,634) 9,983
Cash, cash equivalents and restricted cash, beginning of period   35,291 21,676
Cash, cash equivalents and restricted cash, end of period $ 29,657 $ 29,657 $ 31,659