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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 17 | -6 | -6 | -18 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 267 | N/A |
| Other Working Capital | 25 | 17 | 78 | 227 | -24 |
| Other Operating Activity | -147 | -117 | -82 | -525 | 29 |
| Operating Cash Flow | $-136 | $-83 | $-10 | $-37 | $-12 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 110 | 5 | -56 | 1 |
| Investing Cash Flow | $N/A | $110 | $5 | $-56 | $1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 5 | -6 | 0 | 17 | 1 |
| Beginning Cash Position | 86 | 65 | 70 | 58 | 69 |
| End Cash Position | 60 | 86 | 65 | 70 | 58 |
| Net Cash Flow | $-30 | $27 | $-5 | $-6 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -83 | -10 | -37 | -12 |
| Free Cash Flow | -136 | -83 | -10 | -37 | -12 |