Valdor Technology International Inc.
VTI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.16% | -31.16% | -164.38% | 166.64% | -2,579.82% |
| Total Depreciation and Amortization | -9.52% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,823.73% | -127.57% | 107.75% | -1,539.06% | 4,700.00% |
| Change in Net Operating Assets | -406.02% | 50.00% | -78.69% | -65.62% | 1,036.36% |
| Cash from Operations | 120.62% | -63.03% | -741.41% | 73.17% | -197.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,200.00% | -133.33% | -94.23% | 109.32% | -7,075.00% |
| Cash from Investing | -5,200.00% | -133.33% | -94.23% | 109.32% | -7,075.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -94.13% | -3.91% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -108.51% | 172.31% | -6,600.00% | -99.42% | 1,472.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.33% | -224.88% | 545.65% | -140.00% | 209.52% |