Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Deferred Taxes Free Cash Flow Free Cash Flow Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Short-Term Debt repayments

Others

Amortization - Deferred Charges Long-Term Debt Issuances Receivables - Accured Revenue (Gross)Shares Outstanding Shares Outstanding Short-Term Debt repayments

Ratios

Strategic Acquisitions (STQN) Long-Term Debt Issuances (2024 - 2025)

Strategic Acquisitions' Long-Term Debt Issuances history spans 2 years, with the latest figure at -$1.0 for Q3 2025.