Sui Group Holdings Ltd (SUIG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,168 | 1,259 | 795 | 382 | 1,168 |
| Income taxes - deferred | -13 | -22 | -15 | 97 | -13 |
| Accounts receivable | 73 | 112 | N/A | -4 | 73 |
| Accounts payable and accrued liabilities | 52 | -398 | -244 | -469 | 52 |
| Other Working Capital | 664 | 443 | -86 | -510 | 664 |
| Other Operating Activity | 3,707 | -146 | 4,598 | 632 | 3,707 |
| Operating Cash Flow | $5,650 | $1,249 | $5,049 | $129 | $5,650 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -5,107 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,615 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $1,508 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 376 | 376 | 376 | 376 | 376 |
| End Cash Position | 6,026 | 3,133 | 5,425 | 505 | 6,026 |
| Net Cash Flow | $5,650 | $2,757 | $5,049 | $129 | $5,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,650 | 1,249 | 5,049 | 129 | 5,650 |
| Free Cash Flow | 5,650 | 1,249 | 5,049 | 129 | 5,650 |