Valdor Technology International Inc.
VTI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -374.70K | -204.20K | -119.20K | -321.50K | -187.10K |
| Total Depreciation and Amortization | 4.20K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.60K | -235.30K | -229.80K | 12.10K | 84.60K |
| Change in Net Operating Assets | 346.00K | 296.90K | 275.50K | 223.30K | 45.10K |
| Cash from Operations | -265.90K | -142.50K | -73.40K | -86.00K | -57.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.40K | -49.50K | -13.40K | 3.40K | 68.40K |
| Cash from Investing | -50.40K | -49.50K | -13.40K | 3.40K | 68.40K |
| Total Debt Issued | 86.90K | 86.90K | 86.90K | 86.90K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 302.40K | 196.80K | 86.90K | 86.90K | -- |
| Foreign Exchange rate Adjustments | 15.60K | 12.00K | -21.20K | 16.30K | -14.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80K | 16.90K | -21.10K | 20.60K | -3.40K |