Valdor Technology International Inc.
VTI.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$321 | -CA$266 | -CA$878 | -CA$1,715 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$477 | CA$1,589 |
| Change in WC | CA$223 | CA$79 | -CA$30 | -CA$316 |
| Other Non-Cash | CA$12 | CA$107 | CA$109 | -CA$101 |
| Operating Cash Flow | -CA$86 | -CA$80 | -CA$322 | -CA$544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$3 | CA$3 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$49 | -CA$269 | CA$0 |
| Investing Cash Flow | CA$3 | CA$52 | -CA$269 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$87 | CA$0 | CA$0 | -CA$254 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$2,376 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$921 |
| Financing Cash Flow | CA$87 | CA$0 | CA$0 | CA$1,201 |
| Forex Effect | CA$16 | -CA$3 | -CA$26 | CA$17 |
| Net Chg. in Cash | CA$20 | -CA$31 | -CA$617 | CA$674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$49 | CA$80 | CA$697 | CA$23 |
| End Cash | CA$70 | CA$49 | CA$80 | CA$697 |
| Free Cash Flow | -CA$86 | -CA$80 | -CA$322 | -CA$544 |