Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.28%-84.49K | -1,777.18%-221.9K | 46.18%-10.57K | 23.51%-324.76K | 17.25%-154.16K | -32.49%-139.14K | 87.66%-11.82K | 47.65%-19.64K | 23.12%-424.6K | 7.72%-186.3K |
| Net income from continuing operations | -3.50%-1.16M | -1.32%-912.9K | -35.04%-1.32M | -141.70%-4.03M | 7.52%-1.03M | -37.31%-1.12M | -185.40%-901K | -23.60%-977.55K | 49.31%-1.67M | -47.62%-1.12M |
| Operating gains losses | 3.08%239.82K | -70.23%30.92K | 160.81%401.6K | 150.97%677.46K | -43.78%186.95K | 372.38%232.65K | 105.80%103.87K | 90.32%153.98K | -531.76%-1.33M | 573.10%332.55K |
| Other non cash items | 13.34%824.64K | 12.37%782.16K | 12.13%762.13K | 12.53%2.85M | 12.45%748.31K | 11.06%727.6K | 12.20%696.09K | 14.59%679.71K | 12.40%2.53M | 16.19%665.48K |
| Change In working capital | -48.90%10.77K | -236.83%-122.08K | 59.45%93.93K | 12,109.34%111.81K | 16.13%-57.41K | 216.96%21.08K | 334.27%89.22K | 46.11%58.91K | 94.95%-931 | -0.47%-68.45K |
| -Change in receivables | 619.19%5.01K | 283.63%5.86K | -209.37%-3.84K | -400.32%-1.88K | -137.87%-5.95K | -175.55%-964 | 145.92%1.53K | -32.19%3.51K | -92.60%626 | 40.77%-2.5K |
| -Change in prepaid assets | 25.94%-2.81K | -30.97%6.36K | -8.43%8.43K | 57.44%7.17K | 49.70%-7.44K | -53.85%-3.79K | -15.62%9.21K | -15.63%9.2K | 220.95%4.56K | -238.63%-14.8K |
| -Change in payables and accrued expense | -66.81%8.58K | -271.10%-134.29K | 93.40%89.34K | 1,842.42%106.51K | 13.95%-44.01K | 229.54%25.84K | 505.62%78.49K | 90.64%46.2K | 73.59%-6.11K | 31.42%-51.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.28%-84.49K | -1,777.03%-221.9K | 46.19%-10.57K | 23.51%-324.76K | 17.25%-154.16K | -32.49%-139.14K | 87.66%-11.82K | 47.64%-19.64K | 23.12%-424.6K | 7.72%-186.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.48%-45.16K | -11.98%-169.31K | -17.00%-46.88K | -118.90%-81.33K | -11.69%-151.2K | -6.65%-40.07K | ||||
| Net PPE purchase and sale | 44.48%-45.16K | ---- | ---- | -11.98%-169.31K | -17.00%-46.88K | -118.90%-81.33K | ---- | ---- | -11.69%-151.2K | -6.65%-40.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.48%-45.16K | ---- | ---- | -11.98%-169.31K | -17.00%-46.88K | -118.90%-81.33K | ---- | ---- | -11.69%-151.2K | -6.65%-40.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 57.82%47.35K | 322K | -15.34%477.46K | 255.13%134.07K | 313.38K | 30K | 0 | -20.17%563.96K | 37.75K |
| Net issuance payments of debt | --0 | ---- | ---- | 306.19%153.35K | 226.72%123.35K | --0 | ---- | ---- | --37.75K | --37.75K |
| Net common stock issuance | -88.43%32.9K | ---- | ---- | -31.95%374.3K | --90K | --284.3K | ---- | ---- | -27.63%550K | --0 |
| Net other financing activities | ---- | ---- | --322K | -110.93%-50.19K | ---79.28K | ---- | ---- | ---- | 55.59%-23.8K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 57.82%47.35K | --322K | -15.34%477.46K | 255.13%134.07K | --313.38K | --30K | --0 | -20.17%563.96K | --37.75K |
| Net cash flow | ||||||||||
| Beginning cash position | 729.68%185.14K | 695.17%359.7K | -25.60%48.27K | -15.43%64.88K | -54.54%115.23K | -94.36%22.32K | 15.39%45.24K | -15.43%64.88K | 32.33%76.72K | -19.83%253.49K |
| Current changes in cash | -239.52%-129.64K | -661.58%-174.56K | 1,685.62%311.43K | -40.28%-16.61K | 64.50%-66.97K | 165.36%92.92K | -106.43%-22.92K | 47.64%-19.64K | -163.18%-11.84K | 21.23%-188.62K |
| End cash Position | -51.84%55.5K | 729.68%185.14K | 695.17%359.7K | -25.60%48.27K | -25.60%48.27K | -54.54%115.23K | -94.36%22.32K | 15.39%45.24K | -15.43%64.88K | -15.43%64.88K |
| Free cash flow | 41.20%-129.64K | -319.32%-221.9K | 46.19%-10.57K | 14.19%-494.07K | 11.19%-201.04K | -55.07%-220.47K | 68.82%-52.92K | 47.64%-19.64K | 16.27%-575.8K | 5.47%-226.37K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |