Suncorp Technologies Limited
SUNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,393 | -$6,587 | -$38,798 | $61,085 |
| Dep. & Amort. | $39 | $380 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$10,438 | $0 | $34,170 |
| Other Non-Cash | -$25,926 | $13,165 | $37,371 | -$105,365 |
| Operating Cash Flow | -$4,494 | -$3,480 | -$1,427 | -$10,110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $95 | $28 | $8 | -$59 |
| Investing Cash Flow | $95 | $28 | $8 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,052 | -$935 | -$940 | -$1,024 |
| Financing Cash Flow | $4,052 | -$935 | -$940 | -$1,024 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,428 | -$19,162 | -$1,180 | -$5,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $19,162 | $0 | $32,714 |
| End Cash | $14,428 | $0 | -$1,180 | -$5,597 |
| Free Cash Flow | -$4,494 | -$3,480 | -$1,427 | -$10,110 |