Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.91%-4.31K | 52.64%-13.38K | 5.88%-48.11K | 48.13%-8.54K | -12.04%-7.9K | 35.43%-3.42K | -26.68%-28.25K | -360.61%-51.12K | -98.97%-16.47K | -7.05K |
| Net income from continuing operations | -249.11%-79.05K | -11.45%-55.36K | 37.35%-85.7K | -105.85%-38.21K | -249.31%-50.83K | 106.99%53.02K | -181.36%-49.67K | 5.41%-136.79K | -64.63%653.71K | ---14.55K |
| Operating gains losses | ---245 | ---197 | -235.12%-98.11K | --0 | --0 | ---- | ---- | -127.78%-29.28K | ---- | ---- |
| Depreciation and amortization | ---- | --348 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cash items | --11.63K | --4.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 10.44%43.71K | 73.20%37.11K | 20.65%127.83K | 104.58%29.67K | 395.51%37.16K | -94.73%39.57K | 561.23%21.42K | 6,302.05%105.95K | -63,072.29%-647.52K | --7.5K |
| -Change in receivables | ---- | ---- | ---39 | ---31 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Change in prepaid assets | --0 | 162.50%5K | 142.23%3.86K | 81.77%-1.67K | 573.73%5.05K | 1,229.73%8.47K | ---8K | ---9.14K | ---9.14K | --750 |
| -Change in payables and accrued expense | 40.53%43.71K | 9.12%32.11K | 7.75%124.01K | 104.91%31.37K | 375.82%32.12K | -95.86%31.1K | 733.46%29.42K | 6,854.32%115.09K | -62,180.59%-638.38K | --6.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.91%-4.31K | 52.64%-13.38K | 5.88%-48.11K | 48.13%-8.54K | -12.04%-7.9K | 35.43%-3.42K | -26.68%-28.25K | -360.61%-51.12K | -98.97%-16.47K | ---7.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 49 | 0 | 0 | ||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --49 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.00%4.24K | -53.35%13.18K | -5.43%48.34K | -48.14%8.54K | 8.20%7.63K | -26.00%3.92K | 26.68%28.25K | 360.61%51.12K | 98.97%16.47K | 7.05K |
| Net common stock issuance | --3K | --3K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -68.86%1.22K | -63.96%10.18K | -5.43%48.34K | -48.14%8.54K | 8.20%7.63K | -26.00%3.92K | 26.68%28.25K | 360.61%51.12K | 98.97%16.47K | --7.05K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.00%4.24K | -53.35%13.18K | -5.43%48.34K | -48.14%8.54K | 8.20%7.63K | -26.00%3.92K | 26.68%28.25K | 360.61%51.12K | 98.97%16.47K | --7.05K |
| Net cash flow | ||||||||||
| Beginning cash position | --77 | --226 | --0 | --229 | --500 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | ---73 | ---149 | --226 | ---3 | ---271 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -99.20%4 | --77 | --226 | --226 | --229 | --500 | --0 | --0 | --0 | --0 |
| Free cash flow | -25.91%-4.31K | 52.64%-13.38K | 5.88%-48.11K | 48.13%-8.54K | -12.04%-7.9K | 35.43%-3.42K | -26.68%-28.25K | -360.61%-51.12K | -98.97%-16.47K | ---7.05K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |