What is Village Farms International, Inc.'s other financing?

Village Farms International, Inc. (VFF) reported other financing of -$186K in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Village Farms International, Inc. VFF Other Financing

Other Financing at other companies

Tilray Brands, Inc.TLRY

$0—

Canopy Growth CorporationCGC

-$493K+87.0%

Hims & Hers HealthHIMS

$43.68M—

FDP

FDPFDP

-$400K0.0%

Other financials

Income statement

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Revenue$50.2M+26.6%

Gross profit$21.0M+48.0%

Net income$2.9M+144%

EPS (diluted)$0.02+133%

Balance sheet

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Cash & equivalents$50.5M+234%

Total debt$35.7M-8.8%

Total equity$295.4M+7.7%

Total assets$400.9M+6.3%

Cash flow

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Operating cash flow-$16.8M-163%

CapEx$9.2M+639%

Free cash flow-$26.0M-241%

Valuation

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Market cap$243.62M+88.8%

Enterprise value$228.9M+112%

P/E5.8×-6.7×

P/S1.1×+0.4×

Profitability

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Gross margin41.7%+16.5pp

Net margin18.6%+12.2pp

FCF margin9.5%—

Returns & leverage

See full

Return on equity7.5%+4.4pp

Debt / equity0.1×0.0×

Current ratio3.1×+1.1×

Where this comes from

Reported directly by Village Farms International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Village Farms International, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Farms International, Inc.'s other financing?: Village Farms International, Inc. (VFF) reported other financing of -$186K in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.