Valdor Technology International Inc.
VTI
CNSX
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 1,455.40% | 131.23% | 34.83% | 34.83% | 45.28% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -703.20% | 102.25% | -18.98% | -18.98% | -34,300.00% |
Change in Net Operating Assets | 203.11% | -173.78% | 62.79% | 62.79% | 135.78% |
Cash from Operations | 56.00% | 42.59% | 60.00% | 60.00% | -53.06% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -76.36% | 123.53% | -20.70% | -20.70% | -- |
Cash from Investing | -76.36% | 123.53% | -20.70% | -20.70% | -- |
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 | -99.73% | -90.52% | -7,840.00% | -7,840.00% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -112.40% | 21.64% | -278.57% | -278.57% | 354.11% |