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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 2 | 16 | 14 |
| Accounts receivable | -7 | 6 | -16 | 40 | -83 |
| Accounts payable and accrued liabilities | 172 | 175 | N/A | N/A | N/A |
| Other Working Capital | 126 | 178 | 26 | 77 | 16 |
| Other Operating Activity | -367 | -641 | -255 | -580 | -1,120 |
| Operating Cash Flow | $-76 | $-281 | $-243 | $-447 | $-1,172 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4 | -25 | 5 | 4 | 33 |
| Debt Issued | 23 | 39 | N/A | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | 0 | -10 |
| Common Stock Issued | 5 | 28 | 0 | 19 | 794 |
| Other Financing Activity | 58 | 223 | 249 | 429 | 143 |
| Financing Cash Flow | $82 | $265 | $254 | $452 | $960 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 82 |
| Beginning Cash Position | 1 | 18 | 6 | 1 | 131 |
| End Cash Position | 7 | 1 | 18 | 6 | 1 |
| Net Cash Flow | $6 | $-16 | $11 | $6 | $-212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -281 | -243 | -447 | -1,172 |
| Free Cash Flow | -76 | -281 | -243 | -447 | -1,172 |