Development
Valdor Technology International Inc.
VTI
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 82.27% | 57.37% | 57.86% | 48.79% | -2,220.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.54% | -56.35% | -63.86% | -60.61% | 6,909.42% |
| Change in Net Operating Assets | 191.33% | 116.34% | -134.25% | 90.68% | 87.08% |
| Cash from Operations | 69.84% | 66.80% | 24.20% | 40.81% | 14.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.23% | 97.42% | 65.67% | -- | -- |
| Cash from Investing | 89.23% | 97.42% | 65.67% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 103.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -96.44% |
| Foreign Exchange rate Adjustments | 808.33% | -457.89% | -281.38% | -257.49% | 81.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.97% | 66.47% | 20.05% | -196.38% | -178.28% |