Valdor Technology International Inc.
VTI
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -187.10K | -235.00K | -254.40K | -265.90K | -396.50K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 84.60K | 66.40K | 72.70K | 107.00K | 234.10K |
Change in Net Operating Assets | 45.10K | 102.10K | 94.00K | 79.20K | 41.10K |
Cash from Operations | -57.20K | -66.40K | -87.70K | -79.90K | -121.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 68.40K | 64.20K | 73.70K | 51.70K | -22.00K |
Cash from Investing | 68.40K | 64.20K | 73.70K | 51.70K | -22.00K |
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 | -14.70K | -4.20K | 35.00K | -2.60K | 17.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.40K | -6.30K | 21.00K | -30.70K | -126.50K |