Sui Group Holdings Ltd
(SUIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,138 | 1,129 | 452 | 1,168 | 1,259 |
| Income taxes - deferred | -17,922 | 129 | 38 | -13 | -22 |
| Accounts receivable | -490 | N/A | -150 | 73 | 112 |
| Accounts payable and accrued liabilities | -204 | -524 | -446 | 52 | -398 |
| Other Working Capital | -1,732 | -755 | -612 | 664 | 443 |
| Other Operating Activity | 61,704 | -3,877 | -2,929 | 3,707 | -146 |
| Operating Cash Flow | $-1,782 | $-3,899 | $-3,647 | $5,650 | $1,249 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -8,247 | N/A | N/A | N/A | -5,107 |
| Sale Of Investment | 2,004 | N/A | N/A | N/A | 6,615 |
| Purchase Sale Intangibles | -243,986 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -243,986 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-250,229 | $N/A | $N/A | $N/A | $1,508 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 313,088 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,209 | -630 | -630 | N/A | N/A |
| Other Financing Activity | -21,192 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $288,686 | $-630 | $-630 | $N/A | $N/A |
| Beginning Cash Position | 6,026 | 6,026 | 6,026 | 376 | 376 |
| End Cash Position | 42,700 | 1,497 | 1,749 | 6,026 | 3,133 |
| Net Cash Flow | $36,674 | $-4,529 | $-4,277 | $5,650 | $2,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,782 | -3,899 | -3,647 | 5,650 | 1,249 |
| Free Cash Flow | -1,782 | -3,899 | -3,647 | 5,650 | 1,249 |