Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.73%1.05B | 31.72%3.09B | 2.64%668.1M | 37.60%713.3M | 28.75%699.1M | 59.20%1.01B | -1.91%2.35B | -6.87%650.9M | -14.20%518.4M | -1.43%543M |
| Net income from continuing operations | 44.38%584.3M | 13.43%1.28B | -29.81%259.9M | -34.81%214.4M | 65.39%396.1M | 118.28%404.7M | -29.59%1.12B | -26.86%370.3M | 39.13%328.9M | -14.13%239.5M |
| Operating gains losses | -251.46%-129.5M | 260.28%252.6M | 1,252.00%144M | 177.56%111.3M | -3.89%-88.2M | 2.64%85.5M | 75.12%-157.6M | 95.45%-12.5M | -371.78%-143.5M | 32.73%-84.9M |
| Depreciation and amortization | 19.12%416.1M | 13.71%1.55B | 20.06%447.1M | 20.48%401.8M | 10.93%349M | 2.67%349.3M | -3.21%1.36B | 5.32%372.4M | -8.61%333.5M | -9.68%314.6M |
| Deferred tax | 584.50%88.3M | -24.29%98.8M | -49.86%18.2M | -37.59%43.5M | -17.12%24.2M | 374.47%12.9M | -49.67%130.5M | -67.33%36.3M | 5,261.54%69.7M | -48.32%29.2M |
| Other non cash items | 64.29%6.9M | 80.87%20.8M | 116.67%6.5M | 144.00%6.1M | 25.00%4M | 50.00%4.2M | -34.66%11.5M | -21.05%3M | -34.21%2.5M | -15.79%3.2M |
| Change In working capital | -46.54%83.4M | 20.18%-98.9M | -72.55%-206.2M | 11.22%-65.7M | -57.71%17M | 430.61%156M | 49.49%-123.9M | -39,733.33%-119.5M | -27.59%-74M | 506.06%40.2M |
| -Change in other current liabilities | 53.38%-22.1M | -379.40%-95.4M | -343.75%-7.8M | -81.56%-32.5M | -613.33%-7.7M | -607.46%-47.4M | -113.98%-19.9M | 300.00%3.2M | -126.58%-17.9M | -89.21%1.5M |
| -Change in other working capital | -48.13%105.5M | 96.63%-3.5M | -61.70%-198.4M | 40.82%-33.2M | -36.18%24.7M | 463.43%203.4M | 55.93%-104M | -9,538.46%-122.7M | -11.98%-56.1M | 262.61%38.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.73%1.05B | 31.72%3.09B | 2.64%668.1M | 37.60%713.3M | 28.75%699.1M | 59.20%1.01B | -1.91%2.35B | -6.87%650.9M | -14.20%518.4M | -1.43%543M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.29%-632.3M | -85.50%-3.54B | -12.33%-475.5M | -535.86%-2.16B | 26.76%-471.2M | 14.11%-429.3M | -12.75%-1.91B | 2.53%-423.3M | 13.91%-339.7M | -38.54%-643.4M |
| Capital expenditure reported | -11.10%-498.4M | -1.75%-1.82B | -32.85%-438.8M | -7.34%-472.2M | 7.45%-488.2M | 10.26%-448.6M | 2.72%-1.79B | 38.64%-330.3M | -10.58%-439.9M | -26.68%-527.5M |
| Net PPE purchase and sale | --0 | -293.12%-67.4M | -115.67%-9.4M | -140.20%-24.5M | 164.00%3.2M | -3,900.00%-4M | -70.25%34.9M | 35.75%60M | ---10.2M | ---5M |
| Net business purchase and sale | ---164.1M | ---1.67B | --0 | ---1.67B | ---- | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -266.67%-1.1M | 48.53%-3.5M | 28.57%-1.5M | -33.33%-800K | 30.77%-900K | 89.29%-300K | -25.93%-6.8M | -600.00%-2.1M | 14.29%-600K | 59.38%-1.3M |
| Net other investing changes | 32.63%31.3M | 117.82%26.1M | 82.90%-25.8M | -91.35%9.6M | 113.41%14.7M | 686.67%23.6M | -516.19%-146.5M | -351.08%-150.9M | 2,746.15%111M | -144.64%-109.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.29%-632.3M | -85.50%-3.54B | -12.33%-475.5M | -535.86%-2.16B | 26.76%-471.2M | 14.11%-429.3M | -12.75%-1.91B | 2.53%-423.3M | 13.91%-339.7M | -38.54%-643.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.57%-421.4M | 201.35%449.5M | 17.14%-188.6M | 374.82%499.9M | 602.44%720M | -326.23%-581.8M | 41.61%-443.5M | 14.34%-227.6M | 12.55%-181.9M | 213.51%102.5M |
| Net issuance payments of debt | 53.27%-159.5M | 870.85%1.39B | 180.96%63.8M | 2,119.54%772.4M | 320.28%897.3M | -1,207.66%-341.3M | 68.51%143.4M | -563.53%-78.8M | 210.83%34.8M | 318.63%213.5M |
| Net common stock issuance | -5.12%-137.5M | -153.95%-514M | -162.26%-136.9M | -42.85%-169.7M | -369.94%-76.6M | -766.23%-130.8M | 56.87%-202.4M | 71.30%-52.2M | -45.23%-118.8M | 70.26%-16.3M |
| Cash dividends paid | -6.95%-120M | -9.44%-444M | -8.73%-109.6M | -9.15%-110.9M | -9.55%-111.3M | -10.32%-112.2M | -3.49%-405.7M | 2.23%-100.8M | 1.93%-101.6M | -10.55%-101.6M |
| Proceeds from stock option exercised by employees | 0.00%4.4M | -36.97%10.4M | -73.33%400K | -75.00%100K | -34.52%5.5M | -29.03%4.4M | -0.60%16.5M | -34.78%1.5M | -95.45%400K | 55.56%8.4M |
| Net other financing activities | -363.16%-8.8M | 4.26%4.9M | -333.33%-6.3M | 142.42%8M | 440.00%5.1M | -1,050.00%-1.9M | --4.7M | --2.7M | --3.3M | ---1.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.57%-421.4M | 201.35%449.5M | 17.14%-188.6M | 374.82%499.9M | 602.44%720M | -326.23%-581.8M | 41.61%-443.5M | 14.34%-227.6M | 12.55%-181.9M | 213.51%102.5M |
| Net cash flow | ||||||||||
| Beginning cash position | --7M | --0 | --3M | 29,581.25%949.8M | 72.73%1.9M | --0 | -98.07%1.1M | --0 | 433.33%3.2M | -75.00%1.1M |
| Current changes in cash | -252.63%-2.9M | 736.36%7M | --4M | -29,487.50%-946.8M | 45,038.10%947.9M | --1.9M | 98.04%-1.1M | --0 | -300.00%-3.2M | 155.26%2.1M |
| End cash Position | 115.79%4.1M | --7M | --7M | --3M | 29,581.25%949.8M | 72.73%1.9M | --0 | --0 | --0 | 433.33%3.2M |
| Free cash flow | -1.43%552.4M | 133.28%1.2B | -28.18%215.9M | 217.13%216.6M | 1,900.95%210.1M | 311.15%560.4M | -7.25%515.7M | 87.17%300.6M | -66.91%68.3M | -92.19%10.5M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |