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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