Valdor Technology International Inc. VTI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 20.27% | 62.16% | -31.16% | -164.38% |
| Total Depreciation and Amortization | -- | -- | -9.52% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -107.90% | 2,823.73% | -127.57% | 107.75% |
| Change in Net Operating Assets | 0.00% | 150.79% | -406.02% | 50.00% | -78.69% |
| Cash from Operations | 0.00% | -178.57% | 120.62% | -63.03% | -741.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5,200.00% | 98.08% | -200.00% |
| Cash from Investing | -- | -- | -5,200.00% | 98.08% | -200.00% |
| Total Debt Issued | 0.00% | 135.19% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.24% | -3.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 104.84% | -94.13% | -8.49% | -- |
| Foreign Exchange rate Adjustments | 0.00% | 450.00% | -108.51% | 172.31% | -6,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -128.07% | 211.33% | -224.88% | 545.65% |