Valdor Technology International Inc (VTI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -33 | -3 | -14 | 2 | 28 |
| Accounts payable and accrued liabilities | 292 | 82 | N/A | -318 | -75 |
| Other Working Capital | 223 | 79 | -30 | -316 | -48 |
| Other Operating Activity | -567 | -238 | -278 | 90 | -21 |
| Operating Cash Flow | $-86 | $-80 | $-322 | $-544 | $-116 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 3 | 3 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 49 | -269 | 0 | 0 |
| Investing Cash Flow | $3 | $52 | $-269 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -394 | 0 |
| Debt Issued | 87 | N/A | N/A | N/A | 44 |
| Common Stock Issued | N/A | N/A | 0 | 2,376 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -781 | 88 |
| Financing Cash Flow | $87 | $N/A | $0 | $1,201 | $132 |
| Exchange Rate Effect | 16 | -3 | -26 | 17 | 0 |
| Beginning Cash Position | 49 | 80 | 697 | 23 | 7 |
| End Cash Position | 70 | 49 | 80 | 697 | 23 |
| Net Cash Flow | $4 | $-28 | $-591 | $657 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -80 | -322 | -544 | -116 |
| Free Cash Flow | -86 | -80 | -322 | -544 | -116 |