Valdor Technology International Inc.
VTI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.10K | -121.30K | 188.40K | -282.70K | 11.40K |
| Total Depreciation and Amortization | 4.20K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.90K | 21.40K | -276.30K | 19.20K | 400.00 |
| Change in Net Operating Assets | 24.90K | 16.60K | 77.90K | 226.60K | -24.20K |
| Cash from Operations | -135.80K | -83.30K | -9.90K | -36.90K | -12.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | 300.00 | 5.20K | -55.80K | 800.00 |
| Cash from Investing | -100.00 | 300.00 | 5.20K | -55.80K | 800.00 |
| Total Debt Issued | -- | -- | -- | 86.90K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 105.60K | 109.90K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.60K | 109.90K | -- | 86.90K | -- |
| Foreign Exchange rate Adjustments | 4.70K | -6.50K | 100.00 | 17.30K | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.60K | 20.50K | -4.60K | 11.50K | -10.50K |