Valdor Technology International Inc.
VTI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.14% | -20.91% | 52.81% | 70.20% | 67.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -416.09% | -88.69% | -63.86% | -89.71% | -87.09% |
| Change in Net Operating Assets | 193.09% | 181.94% | 9.73% | 1,446.97% | 649.71% |
| Cash from Operations | 16.31% | -7.63% | 52.92% | 51.53% | 63.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.18% | -93.42% | 410.91% | 1,246.43% | 207.28% |
| Cash from Investing | -118.18% | -93.42% | 410.91% | 1,246.43% | 207.28% |
| 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 | -160.57% | 726.92% | -186.47% | 79.41% | 202.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.48% | 167.10% | 97.31% | 96.14% | 106.09% |