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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows provided by (used in) operating activities: |  |  |  |  |
Net loss attributable to Village Farms International, Inc. shareholders | $ (820) | $ (1,299) | $ (27,221) | $ (9,315) |
Adjustments to reconcile net loss attributable to Village Farms International, Inc. shareholders to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 14,507 | 11,726 |
Amortization of deferred charges |  |  | 10 | 102 |
Net income attributable to non-controlling interest | 70 | 46 | 234 | 6 |
Interest expense | 784 | 988 | 2,606 | 3,532 |
Interest paid on long-term debt |  |  | (3,128) | (3,645) |
Unrealized foreign exchange loss |  |  | 143 | 92 |
Goodwill and intangible asset impairments |  |  | 11,939 |  |
Non-cash lease expense |  |  | 1,684 | 1,615 |
Share-based compensation |  |  | 3,476 | 3,135 |
Deferred income taxes |  |  | 384 | 1,748 |
Changes in non-cash working capital items |  |  | 5,302 | (2,191) |
Net cash provided by operating activities |  |  | 9,936 | 6,805 |
Cash flows (used in) provided by investing activities: |  |  |  |  |
Purchases of property, plant and equipment |  |  | (8,147) | (4,358) |
Purchases of intangibles |  |  | (80) |  |
Repayment of note receivable |  |  |  | 835 |
Net cash used in investing activities |  |  | (8,227) | (3,523) |
Cash flows (used in) provided by financing activities: |  |  |  |  |
Repayments on borrowings |  |  | (4,301) | (7,858) |
Purchase of Non-controlling interest |  |  | (3,817) |  |
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 |  |  | (8,118) | 15,560 |
Effect of exchange rate changes on cash and cash equivalents |  |  | (186) | (35) |
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  | (6,595) | 18,807 |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 35,291 | 21,676 | $ 21,676
Cash, cash equivalents and restricted cash, end of period | $ 28,696 | $ 40,483 | $ 28,696 | $ 40,483 | $ 35,291

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