Valdor Technology International Inc. VTI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.43% | -125.48% | 78.71% | -1,495.61% | -234.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.35% | 95.40% | 736.98% | -1,575.00% | -20.45% |
| Change in Net Operating Assets | 133.13% | -50.32% | -133.63% | 202.89% | 445.83% |
| Cash from Operations | 73.59% | -122.22% | 175.88% | -995.16% | -486.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 90.50% | -112.50% | -114.29% |
| Cash from Investing | -- | -- | 90.50% | -112.50% | -114.29% |
| Total Debt Issued | 135.19% | -- | -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 | -88.99% | -- | -92.87% | -- | -- |
| Foreign Exchange rate Adjustments | 121.54% | 1,300.00% | -102.31% | 327.27% | 83.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.02% | -73.91% | 147.83% | -143.81% | 217.14% |