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Valdor Technology International Inc (TSE:VTI)
CNQX:VTI
Canadian Market
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Valdor Technology International (VTI) Cash flow

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Valdor Technology International Cash Flow

TSE:VTI's free cash flow for Q4 2023 was $-22.54K. For the 2023 fiscal year, TSE:VTI's free cash flow was decreased by $242.02K and operating cash flow was $-22.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -87.72K$ -79.85K$ -321.87K$ -543.78K$ -116.09K$ -76.04K
Investing Cash Flow
$ 73.64K$ 51.67K$ -268.76K---
Financing Cash Flow
---$ 1.20M$ 132.40K$ 81.95K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 273.38K$ 49.46K$ 80.19K$ 697.17K$ 23.45K$ 7.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 2.38M-$ 5.27K
Issuance Of Debt
---$ -393.66K$ 44.37K$ 80.46K
Repayment Of Debt
---$ -393.66K-$ -3.77K
Free Cash Flow
$ -87.72K$ -79.85K$ -321.87K$ -543.78K$ -116.09K$ -76.04K
Domestic Sales
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Foreign Sales
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Currency in USD

Valdor Technology International Cash Flow

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