Valdor Technology International Inc. VTI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.00K | -48.00K | -60.20K | -159.10K | -121.30K |
| Total Depreciation and Amortization | -- | -- | 3.80K | 4.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.70K | -12.70K | 160.70K | -5.90K | 21.40K |
| Change in Net Operating Assets | 38.70K | 38.70K | -76.20K | 24.90K | 16.60K |
| Cash from Operations | -22.00K | -22.00K | 28.00K | -135.80K | -83.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.30K | -100.00 | -5.20K |
| Cash from Investing | -- | -- | -5.30K | -100.00 | -5.20K |
| Total Debt Issued | 12.70K | 12.70K | 5.40K | -- | 5.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 800.00 | 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 | 12.70K | 12.70K | 6.20K | 105.60K | 115.40K |
| Foreign Exchange rate Adjustments | 1.40K | 1.40K | -400.00 | 4.70K | -6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | -8.00K | 28.50K | -25.60K | 20.50K |