Development
Valdor Technology International Inc.
VTI
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -36.50K | -55.20K | -25.90K | -278.90K | -428.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.80K | 32.70K | 400.00 | 218.80K | 393.30K |
| Change in Net Operating Assets | 32.80K | -12.90K | 10.90K | 10.30K | -1.70K |
| Cash from Operations | -21.60K | -35.50K | -14.70K | -49.70K | -37.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40K | 45.90K | -- | -64.50K | 13.00K |
| Cash from Investing | -3.40K | 45.90K | -- | -64.50K | 13.00K |
| 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 | 11.60K | -500.00 | 0.00 | 5.90K | -25.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -32.20K | -- |
| Net Change in Cash | -13.40K | 9.80K | -14.60K | -140.60K | -50.00K |