Valdor Technology International Inc. VTI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -315.30K | -388.60K | -152.20K | -374.70K | -204.20K |
| Total Depreciation and Amortization | 8.00K | 8.00K | 8.00K | 4.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.40K | 163.50K | -100.10K | -241.60K | -235.30K |
| Change in Net Operating Assets | 26.10K | 4.00K | 43.20K | 346.00K | 296.90K |
| Cash from Operations | -151.80K | -213.10K | -201.00K | -265.90K | -142.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40K | -10.60K | -5.40K | -55.90K | -55.00K |
| Cash from Investing | -5.40K | -10.60K | -5.40K | -55.90K | -55.00K |
| Total Debt Issued | 30.80K | 23.50K | 10.80K | 92.30K | 92.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 106.40K | 216.30K | 216.30K | 215.50K | 109.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.20K | 239.90K | 227.20K | 307.90K | 202.30K |
| Foreign Exchange rate Adjustments | 7.10K | -800.00 | -2.10K | 15.60K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.10K | 15.40K | 18.80K | 1.80K | 16.90K |