Valdor Technology International Inc.
VTI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.71% | -1,495.61% | -234.16% | 1,455.40% | -90.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 736.98% | -1,575.00% | -20.45% | -703.20% | -79.06% |
| Change in Net Operating Assets | -133.63% | 202.89% | 445.83% | 203.11% | 368.18% |
| Cash from Operations | 175.88% | -995.16% | -486.62% | 56.00% | -355.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.50% | -112.50% | -99.18% | -76.36% | -706.52% |
| Cash from Investing | 90.50% | -112.50% | -99.18% | -76.36% | -706.52% |
| Total Debt Issued | -93.79% | -- | -- | -- | -- |
| 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 | -92.87% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -102.31% | 327.27% | 83.63% | -99.73% | 226.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.83% | -143.81% | 217.14% | -112.40% | 192.00% |