Valdor Technology International Inc.
VTI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.38% | 166.64% | -2,579.82% | 131.40% | -161.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.75% | -1,539.06% | 4,700.00% | -98.51% | 178.20% |
| Change in Net Operating Assets | -78.69% | -65.62% | 1,036.36% | -404.17% | -118.68% |
| Cash from Operations | -741.41% | 73.17% | -197.58% | 12.68% | 36.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.23% | 109.32% | -7,075.00% | -97.80% | 65.45% |
| Cash from Investing | -94.23% | 109.32% | -7,075.00% | -97.80% | 65.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -6,600.00% | -99.42% | 1,472.73% | 102.77% | -205.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.65% | -140.00% | 209.52% | 40.00% | -147.17% |