Development
Valdor Technology International Inc.
VTI
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -396.50K | -788.70K | -788.10K | -878.40K | -2.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.10K | 645.20K | 563.50K | 586.10K | 1.88M |
| Change in Net Operating Assets | 41.10K | 6.60K | -17.10K | -29.50K | -45.00K |
| Cash from Operations | -121.50K | -137.00K | -241.80K | -321.90K | -402.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | -5.60K | -68.70K | -268.80K | -204.30K |
| Cash from Investing | -22.00K | -5.60K | -68.70K | -268.80K | -204.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 43.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 43.00K |
| Foreign Exchange rate Adjustments | 17.00K | -20.40K | -34.10K | -26.30K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -32.20K | -32.20K | -32.20K | -32.20K | -- |
| Net Change in Cash | -158.80K | -195.40K | -376.90K | -649.30K | -566.50K |