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Valdor Technology International Inc (TSE:VTI)
:VTI
Canadian Market

Valdor Technology International (VTI) Cash flow

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Valdor Technology International Cash Flow

TSE:VTI's free cash flow for Q3 2025 was $-188.80K. For the 2025 fiscal year, TSE:VTI's free cash flow was decreased by $-6.19K and operating cash flow was $-188.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -86.04K$ -79.85K$ -321.87K$ -543.78K$ -116.09K
Investing Cash Flow
$ 3.31K$ 51.67K$ -268.76K$ 0.00$ 0.00
Financing Cash Flow
$ 86.87K$ 0.00$ 0.00$ 1.20M$ 132.40K
End Cash Position
$ 69.95K$ 49.46K$ 80.19K$ 697.17K$ 23.45K
Free Cash Flow
$ -86.04K$ -79.85K$ -321.87K$ -543.78K$ -116.09K
Currency in USD

Valdor Technology International Cash Flow