Sui Group Holdings Ltd (SUIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,947 | -264,953 | -43,138 | 1,129 | 452 |
| Income taxes - deferred | N/A | 770 | -17,922 | 129 | 38 |
| Accounts receivable | -210 | -566 | -490 | N/A | -150 |
| Accounts payable and accrued liabilities | 299 | 290 | -204 | -524 | -446 |
| Other Working Capital | 545 | -2,452 | -1,732 | -755 | -612 |
| Other Operating Activity | 68,513 | 258,675 | 61,704 | -3,877 | -2,929 |
| Operating Cash Flow | $-1,800 | $-8,235 | $-1,782 | $-3,899 | $-3,647 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,030 | -3,819 | -8,247 | N/A | N/A |
| Sale Of Investment | 900 | 4,000 | 2,004 | N/A | N/A |
| Purchase Sale Intangibles | -10,000 | -195,540 | -243,986 | N/A | N/A |
| Other Investing Activity | -10,000 | -195,540 | -243,986 | 0 | 0 |
| Investing Cash Flow | $-15,130 | $-195,359 | $-250,229 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 259,628 | 313,088 | N/A | N/A |
| Common Stock Repurchased | N/A | -18,932 | -3,209 | -630 | -630 |
| Other Financing Activity | 0 | -21,192 | -21,192 | 0 | 0 |
| Financing Cash Flow | $N/A | $219,504 | $288,686 | $-630 | $-630 |
| Beginning Cash Position | 21,936 | 6,026 | 6,026 | 6,026 | 6,026 |
| End Cash Position | 5,007 | 21,936 | 42,700 | 1,497 | 1,749 |
| Net Cash Flow | $-16,930 | $15,910 | $36,674 | $-4,529 | $-4,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,800 | -8,235 | -1,782 | -3,899 | -3,647 |
| Free Cash Flow | -1,800 | -8,235 | -1,782 | -3,899 | -3,647 |