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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows (used in) provided by operating activities:      
Net (loss) income attributable to Village Farms International, Inc. shareholders $ (101,146) $ (9,079) $ 11,608
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation and amortization 13,054 12,709 6,825
Amortization of deferred charges 214 300 115
Share of loss (income) from joint venture 2,668 308 (1,005)
Net loss attributable to non-controlling interest (269) (46)  
Interest expense 3,244 2,835 2,056
Interest income (207) (126) (625)
Interest paid on long-term debt (3,420) (3,306) (1,295)
Unrealized foreign exchange loss (83)    
Impairments 43,299    
Inventory impairment 11,038    
Write-off of note receivable 592   3,791
Gain on settlement agreement     (4,681)
Loss on disposal of assets (7) 259 922
Gain on acquisition of Pure Sunfarms     (23,631)
Non-cash lease expense (604) (1,351) (1,150)
Other   366  
Interest paid on finance lease     (4)
Share-based compensation 3,987 7,533 6,142
Deferred income taxes 9,831 (2,866) (6,462)
Changes in non-cash working capital items (2,246) (47,149) 13,072
Net cash (used in) provided by operating activities (19,889) (39,567) 5,678
Cash flows used in investing activities:      
Purchases of property, plant and equipment (14,292) (21,656) (3,419)
Purchases of intangibles     (92)
Advances to joint ventures   (20) (177)
Acquisitions, net (5,873) (40,685) (34,603)
Investment in minority interests   (1,109) (1,226)
Investment in joint ventures     (11,713)
Notes receivable (734)    
Net cash used in investing activities (20,899) (63,470) (51,230)
Cash flows provided by financing activities:      
Proceeds from borrowings 7,321 19,669 10,619
Repayments on borrowings (9,709) (9,454) (6,292)
Proceeds from issuance of common stock and warrants 6,692 135,000 57,212
Issuance costs   (7,511) (3,293)
Proceeds from exercise of stock options 192 199 425
Proceeds from exercise of warrants   18,495  
Share re-purchases   (5,000)  
Payments on capital lease obligations 0 (17) (63)
Payment of note payable related to acquisition   (15,498)  
Net cash provided by financing activities 4,496 135,883 58,608
Effect of exchange rate changes on cash and cash equivalents (699) 142 634
Net (decrease) increase in cash, cash equivalents and restricted cash (36,991) 32,988 13,690
Cash, cash equivalents and restricted cash, beginning of period 58,667 25,679 11,989
Cash, cash equivalents and restricted cash, end of period $ 21,676 58,667 25,679
Supplemental disclosure of non-cash activities:      
Shares issued for acquisitions   63,044  
Supplemental cash flow information:      
Income taxes paid   $ 1,801 $ 158