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VTI Valdor Technology International Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.97MMarket Cap-11.25P/E (TTM)

Valdor Technology International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.54%-12.4K
59.85%-14.25K
-53.71%-22.54K
75.19%-79.85K
83.68%-8.12K
42.46%-21.59K
74.63%-35.48K
84.52%-14.67K
40.81%-321.87K
61.91%-49.74K
Net income from continuing operations
131.15%11.39K
34.85%-36.32K
45.53%-13.86K
69.72%-265.99K
46.84%-148.27K
91.47%-36.55K
-1.54%-55.74K
78.06%-25.44K
48.79%-878.42K
82.97%-278.9K
Operating gains losses
99.52%-86
10.05%37.83K
-2,928.42%-37.82K
130.38%32.03K
-33.28%14.29K
82.24%-17.98K
171.14%34.38K
-94.12%1.34K
-428.50%-105.41K
128.51%21.42K
Asset impairment expenditure
-86.25%51
----
----
-72.10%65.67K
--65.67K
--371
----
----
--235.36K
----
Unrealized gains and losses of investment securities
--460
--185
---277
---2.69K
---2.69K
--0
--0
--0
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-70.00%476.73K
-101.94%-32.34K
Other non cashItems
----
----
352.01%3.71K
158.11%11.96K
357.57%14.46K
98.52%-215
---808
---1.47K
74.72%-20.58K
---5.61K
Change In working capital
-173.85%-24.21K
62.90%-4.8K
135.69%25.7K
367.97%79.18K
368.79%48.43K
2,033.31%32.79K
64.69%-12.94K
808.97%10.9K
90.66%-29.55K
296.91%10.33K
-Change in receivables
74.57%-17.52K
-1,109.87%-29.86K
375.74%19.84K
79.17%-3.01K
3,451.77%70.12K
-987.48%-68.89K
217.27%2.96K
-3.27%-7.2K
-1,011.34%-14.46K
-118.49%-2.09K
-Change in payables and accrued expense
-105.91%-6.69K
257.66%25.06K
-67.64%5.86K
644.86%82.19K
-367.83%-33.27K
7,307.33%113.26K
53.88%-15.9K
233.33%18.1K
95.26%-15.09K
140.65%12.42K
Cash from discontinued investing activities
Operating cash flow
42.54%-12.4K
59.85%-14.25K
-53.71%-22.54K
75.19%-79.85K
83.68%-8.12K
41.84%-21.59K
74.71%-35.48K
84.52%-14.67K
40.81%-321.87K
61.91%-49.74K
Investing cash flow
Cash flow from continuing investing activities
122.23%763
-20.71%36.36K
21.97K
119.23%51.67K
114.34%9.25K
-126.40%-3.43K
366.49%45.86K
0
-268.76K
-64.49K
Net investment purchase and sale
--0
--17
--3.52K
--2.84K
--2.84K
--0
--0
--0
--0
----
Net other investing changes
122.23%763
--36.35K
--18.45K
118.17%48.84K
109.94%6.41K
-126.40%-3.43K
----
----
---268.76K
---64.49K
Cash from discontinued investing activities
Investing cash flow
122.23%763
-20.71%36.36K
--21.97K
119.23%51.67K
114.34%9.25K
-126.40%-3.43K
366.49%45.86K
--0
---268.76K
---64.49K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-8.50%68.98K
31.98%86.52K
-38.31%49.46K
-88.50%80.19K
-67.11%62.01K
-68.39%75.39K
-84.02%65.55K
-88.50%80.19K
2,872.77%697.17K
-75.03%188.53K
Current changes in cash
53.47%-11.64K
113.10%22.12K
96.11%-571
95.23%-28.17K
100.99%1.13K
-3.75%-25.02K
106.59%10.38K
95.03%-14.67K
-189.89%-590.64K
-30.46%-114.23K
Effect of exchange rate changes
-90.56%1.1K
-7,202.95%-39.66K
121,277.42%37.63K
90.32%-2.55K
-332.12%-13.67K
145.03%11.64K
96.18%-543
-99.60%31
-258.29%-26.35K
-80.22%5.89K
End cash Position
-5.75%58.44K
-8.50%68.98K
31.98%86.52K
-38.31%49.46K
-38.31%49.46K
-67.11%62.01K
-68.39%75.39K
-84.02%65.55K
-88.50%80.19K
-88.50%80.19K
Free cash from
42.54%-12.4K
59.85%-14.25K
-53.71%-22.54K
75.19%-79.85K
83.68%-8.12K
41.84%-21.59K
74.71%-35.48K
84.52%-14.67K
40.81%-321.87K
61.91%-49.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.54%-12.4K 59.85%-14.25K -53.71%-22.54K 75.19%-79.85K 83.68%-8.12K 42.46%-21.59K 74.63%-35.48K 84.52%-14.67K 40.81%-321.87K 61.91%-49.74K
Net income from continuing operations 131.15%11.39K 34.85%-36.32K 45.53%-13.86K 69.72%-265.99K 46.84%-148.27K 91.47%-36.55K -1.54%-55.74K 78.06%-25.44K 48.79%-878.42K 82.97%-278.9K
Operating gains losses 99.52%-86 10.05%37.83K -2,928.42%-37.82K 130.38%32.03K -33.28%14.29K 82.24%-17.98K 171.14%34.38K -94.12%1.34K -428.50%-105.41K 128.51%21.42K
Asset impairment expenditure -86.25%51 ---- ---- -72.10%65.67K --65.67K --371 ---- ---- --235.36K ----
Unrealized gains and losses of investment securities --460 --185 ---277 ---2.69K ---2.69K --0 --0 --0 --0 ----
Remuneration paid in stock ---- ---- ---- --0 ---- ---- ---- ---- -70.00%476.73K -101.94%-32.34K
Other non cashItems ---- ---- 352.01%3.71K 158.11%11.96K 357.57%14.46K 98.52%-215 ---808 ---1.47K 74.72%-20.58K ---5.61K
Change In working capital -173.85%-24.21K 62.90%-4.8K 135.69%25.7K 367.97%79.18K 368.79%48.43K 2,033.31%32.79K 64.69%-12.94K 808.97%10.9K 90.66%-29.55K 296.91%10.33K
-Change in receivables 74.57%-17.52K -1,109.87%-29.86K 375.74%19.84K 79.17%-3.01K 3,451.77%70.12K -987.48%-68.89K 217.27%2.96K -3.27%-7.2K -1,011.34%-14.46K -118.49%-2.09K
-Change in payables and accrued expense -105.91%-6.69K 257.66%25.06K -67.64%5.86K 644.86%82.19K -367.83%-33.27K 7,307.33%113.26K 53.88%-15.9K 233.33%18.1K 95.26%-15.09K 140.65%12.42K
Cash from discontinued investing activities
Operating cash flow 42.54%-12.4K 59.85%-14.25K -53.71%-22.54K 75.19%-79.85K 83.68%-8.12K 41.84%-21.59K 74.71%-35.48K 84.52%-14.67K 40.81%-321.87K 61.91%-49.74K
Investing cash flow
Cash flow from continuing investing activities 122.23%763 -20.71%36.36K 21.97K 119.23%51.67K 114.34%9.25K -126.40%-3.43K 366.49%45.86K 0 -268.76K -64.49K
Net investment purchase and sale --0 --17 --3.52K --2.84K --2.84K --0 --0 --0 --0 ----
Net other investing changes 122.23%763 --36.35K --18.45K 118.17%48.84K 109.94%6.41K -126.40%-3.43K ---- ---- ---268.76K ---64.49K
Cash from discontinued investing activities
Investing cash flow 122.23%763 -20.71%36.36K --21.97K 119.23%51.67K 114.34%9.25K -126.40%-3.43K 366.49%45.86K --0 ---268.76K ---64.49K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -8.50%68.98K 31.98%86.52K -38.31%49.46K -88.50%80.19K -67.11%62.01K -68.39%75.39K -84.02%65.55K -88.50%80.19K 2,872.77%697.17K -75.03%188.53K
Current changes in cash 53.47%-11.64K 113.10%22.12K 96.11%-571 95.23%-28.17K 100.99%1.13K -3.75%-25.02K 106.59%10.38K 95.03%-14.67K -189.89%-590.64K -30.46%-114.23K
Effect of exchange rate changes -90.56%1.1K -7,202.95%-39.66K 121,277.42%37.63K 90.32%-2.55K -332.12%-13.67K 145.03%11.64K 96.18%-543 -99.60%31 -258.29%-26.35K -80.22%5.89K
End cash Position -5.75%58.44K -8.50%68.98K 31.98%86.52K -38.31%49.46K -38.31%49.46K -67.11%62.01K -68.39%75.39K -84.02%65.55K -88.50%80.19K -88.50%80.19K
Free cash from 42.54%-12.4K 59.85%-14.25K -53.71%-22.54K 75.19%-79.85K 83.68%-8.12K 41.84%-21.59K 74.71%-35.48K 84.52%-14.67K 40.81%-321.87K 61.91%-49.74K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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