Sui Group Holdings Ltd (SUIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | -77 | -49 |
| Accounts payable and accrued liabilities | 8 | 11 |
| Other Working Capital | 21 | 18 |
| Other Operating Activity | 17 | 1 |
| Operating Cash Flow | $-32 | $-20 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | 25 | N/A |
| Financing Cash Flow | $25 | $N/A |
| Beginning Cash Position | 23 | 23 |
| End Cash Position | 16 | 3 |
| Net Cash Flow | $-7 | $-20 |
| Free Cash Flow | ||
| Operating Cash Flow | -32 | -20 |
| Free Cash Flow | -32 | -20 |