Valdor Technology International Inc.
VTI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.66% | -100.27% | 13.11% | 53.14% | -20.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -927.27% | -385.58% | -454.37% | -416.09% | -88.69% |
| Change in Net Operating Assets | -80.65% | 667.18% | 190.79% | 193.09% | 181.94% |
| Cash from Operations | -133.72% | -364.86% | -114.61% | 16.31% | -7.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.06% | -173.68% | -177.10% | -118.18% | -93.42% |
| Cash from Investing | -97.06% | -173.68% | -177.10% | -118.18% | -93.42% |
| Total Debt Issued | -93.79% | -- | -- | -- | -- |
| 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 | 155.12% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -112.88% | 206.12% | 385.71% | -160.57% | 726.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.74% | 152.94% | 368.25% | -200.48% | 167.10% |