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Valdor Technology International Inc. (CSE:VTI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
-0.0200 (-8.00%)
Sep 3, 2026, 9:04 AM EST

CSE:VTI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.32-0.15-0.32-0.27-0.88-1.72
Depreciation & Amortization
0.010.01----
Asset Writedown & Restructuring Costs
0.070.07----
Loss (Gain) From Sale of Investments
0-00-0.01--
Stock-Based Compensation
0.060.07--0.481.59
Provision & Write-off of Bad Debts
----0--
Other Operating Activities
-0-0.23-0.05-0.13-0.1
Change in Accounts Receivable
0.030.03-0.03-0-0.010
Change in Accounts Payable
-0.080.010.290.08-0.02-0.32
Change in Other Net Operating Assets
0.08--0.03--0
Operating Cash Flow
-0.15-0.2-0.09-0.08-0.32-0.54
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
--00--
Other Investing Activities
-----0.21-
Investing Cash Flow
--00.05-0.27-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.010.09---
Total Debt Issued
0.030.010.09---
Short-Term Debt Repaid
------0.92
Long-Term Debt Repaid
------0.25
Total Debt Repaid
------1.17
Net Debt Issued (Repaid)
0.030.010.09---1.17
Issuance of Common Stock
0.110.22---2.38
Financing Cash Flow
0.130.220.09--1.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.01-00.02-0-0.030.02
Net Cash Flow
-0.010.020.02-0.03-0.620.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.11-0.40.020-0.16-0.71
Unlevered Free Cash Flow
-0.11-0.40.020-0.16-0.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.030.040.220.08-0.03-0.32