Cash Flow Statement

Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Income Other Working Capital Changes Share-based Compensation Shares Issued

Growth Metrics

Others

Dynamic Aerospace Systems (BRQL) Long-Term Debt Repayments (2025)

Dynamic Aerospace Systems (BRQL) has 1 years of Long-Term Debt Repayments data on record, last reported at $55000.0 in Q1 2025.