Valdor Technology International Inc.
VTI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.16% | 1,455.40% | -90.63% | 131.23% | 34.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.45% | -703.20% | -79.06% | 102.25% | -18.98% |
| Change in Net Operating Assets | 445.83% | 203.11% | 368.18% | -173.78% | 62.79% |
| Cash from Operations | -486.62% | 56.00% | -355.56% | 42.59% | 60.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.18% | -76.36% | -706.52% | 123.53% | -20.70% |
| Cash from Investing | -99.18% | -76.36% | -706.52% | 123.53% | -20.70% |
| 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 | 83.63% | -99.73% | 226.28% | -90.52% | -7,840.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.14% | -112.40% | 192.00% | 21.64% | -278.57% |