Valdor Technology International Inc. VTI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.41% | -226.01% | 52.66% | -100.27% | 13.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.99% | 171.15% | -927.27% | -385.58% | -454.37% |
| Change in Net Operating Assets | -91.21% | -98.55% | -80.65% | 667.18% | 190.79% |
| Cash from Operations | -6.53% | -190.33% | -133.72% | -364.86% | -114.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.18% | 20.90% | -258.82% | -181.73% | -185.67% |
| Cash from Investing | 90.18% | 20.90% | -258.82% | -181.73% | -185.67% |
| Total Debt Issued | -66.63% | -72.96% | -87.57% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.18% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.18% | 176.06% | 161.45% | -- | -- |
| Foreign Exchange rate Adjustments | -40.83% | 96.23% | -112.88% | 206.12% | 385.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.51% | 172.99% | -8.74% | 152.94% | 368.25% |