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 | -200.34%-3.86M | -6.58%26.12M | -10.39%2.74M | 40.64%15.08M | -50.57%4.45M | -25.65%3.84M | -23.43%27.95M | -59.19%3.06M | -1.89%10.72M | -35.33%9M |
| Net income from continuing operations | -58.45%2.64M | 194.05%299.36M | -73.62%22.55M | 8,151.23%264.95M | -33.65%5.52M | 31.70%6.34M | 905.77%101.8M | 3,958.37%85.46M | -8.52%3.21M | 150.09%8.31M |
| Operating gains losses | -70.08%143K | -349.22%-367.54M | 66.66%-27.53M | -34,198.99%-338.87M | -203.58%-1.62M | 202.53%478K | -14,510.36%-81.82M | -76,337.96%-82.55M | -786.11%-988K | 352.01%1.57M |
| Depreciation and amortization | 130.95%2.58M | -10.60%5.52M | 13.60%1.51M | -14.27%1.55M | -14.40%1.34M | -23.95%1.12M | -61.39%6.17M | -51.05%1.33M | -54.88%1.81M | -66.43%1.56M |
| Deferred tax | 119.50%587K | 5,829.08%85.71M | 466.52%6.55M | 712,900.00%85.54M | -11.60%-3.37M | -896.30%-3.01M | -128.80%-1.5M | 460.12%1.16M | 72.09%-12K | -317.75%-3.02M |
| Other non cash items | -31.83%1.42M | -22.61%7.51M | -28.16%1.71M | -41.94%1.48M | -7.51%2.23M | -11.54%2.09M | -6.02%9.7M | -2.45%2.39M | -3.70%2.55M | -3.56%2.41M |
| Change In working capital | -1,175.92%-9.33M | 125.25%1.01M | 77.04%-822K | -60.59%1.17M | 170.80%1.39M | 47.71%-731K | -239.39%-3.99M | -405.20%-3.58M | 813.27%2.96M | -128.42%-1.97M |
| -Change in receivables | -124.99%-475K | 139.30%1.44M | 107.20%66K | -966.14%-1.35M | 135.54%823K | 746.60%1.9M | -191.33%-3.65M | -154.98%-917K | 77.99%-127K | -133.87%-2.32M |
| -Change in payables and accrued expense | -236.32%-8.85M | -28.44%-429K | 66.65%-888K | -18.34%2.52M | 64.55%571K | -138.41%-2.63M | 70.70%-334K | -437.98%-2.66M | 242.51%3.09M | 285.56%347K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -200.34%-3.86M | -6.58%26.12M | -10.39%2.74M | 40.64%15.08M | -50.57%4.45M | -25.65%3.84M | -23.43%27.95M | -59.19%3.06M | -1.89%10.72M | -35.33%9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18,481.16%-139.51M | 393.54%303.42M | 42.05%-51.26M | 60,813.79%353.3M | -90.85%619K | 103.41%759K | -287.69%-103.37M | -225.63%-88.45M | 105.31%580K | 485.03%6.77M |
| Net PPE purchase and sale | -296.97%-65K | 138.65%531K | 87.46%-40K | 61.86%-111K | 176.80%649K | -59.26%33K | -115.78%-1.37M | -103.32%-319K | 56.17%-291K | -328.93%-845K |
| Net intangibles purchase and sale | ---- | 26,385.29%318.05M | 21,282.14%29.66M | ---- | ---- | ---- | ---1.21M | ---140K | ---- | ---- |
| Net business purchase and sale | -57,260.83%-137.19M | 101.13%1.36M | 100.58%495K | 107.55%346K | 115.09%281K | 100.81%240K | -327.73%-121.04M | -223.82%-85.08M | 1.61%-4.58M | 80.83%-1.86M |
| Net investment purchase and sale | -519.92%-2.21M | 54.12%23.32M | -1,360.52%-41.8M | 888.95%64.7M | -102.36%-100K | -92.70%527K | 3,448.23%15.13M | -348.01%-2.86M | --6.54M | 798.68%4.23M |
| Net other investing changes | -19.51%-49K | -877.81%-39.85M | -94,104.76%-39.57M | -52.63%-29K | -104.03%-211K | 24.07%-41K | 180.92%5.12M | 99.54%-42K | 99.66%-19K | -40.21%5.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18,481.16%-139.51M | 393.54%303.42M | 42.05%-51.26M | 60,813.79%353.3M | -90.85%619K | 103.41%759K | -287.69%-103.37M | -225.63%-88.45M | 105.31%580K | 485.03%6.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -167.98%-22.59M | -15.55%-51.32M | 8.02%-10.34M | -166.16%-26.53M | 31.56%-6.03M | 41.48%-8.43M | -14.10%-44.42M | -6.09%-11.24M | 23.57%-9.97M | -6.74%-8.81M |
| Net issuance payments of debt | 0.00%-2.04M | -110.19%-17.17M | 0.00%-2.04M | -440.74%-11.04M | 0.00%-2.04M | 0.00%-2.04M | 0.00%-8.17M | 0.00%-2.04M | 0.00%-2.04M | 0.00%-2.04M |
| Net common stock issuance | -18,942.31%-9.9M | 89.69%-1.56M | --0 | ---1.51M | --0 | 99.28%-52K | -20.80%-15.13M | -15.76%-5.47M | --0 | -18.51%-2.48M |
| Cash dividends paid | -35.48%-5.21M | -8.62%-16.12M | -19.68%-4.25M | -9.57%-4.24M | 1.35%-3.79M | -7.31%-3.85M | -3.79%-14.84M | -0.40%-3.55M | -8.50%-3.87M | -6.55%-3.84M |
| Proceeds from stock option exercised by employees | -117.66%-4.91M | -305.46%-15.61M | ---3.79M | -301.26%-9.56M | --0 | -77.20%-2.25M | -102.58%-3.85M | --0 | -97.76%-2.38M | ---194K |
| Net other financing activities | -124.46%-523K | 64.29%-865K | -48.54%-254K | 89.43%-177K | 21.79%-201K | 27.19%-233K | -19.31%-2.42M | 40.00%-171K | -222.54%-1.67M | 50.39%-257K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -167.98%-22.59M | -15.55%-51.32M | 8.02%-10.34M | -166.16%-26.53M | 31.56%-6.03M | 41.48%-8.43M | -14.10%-44.42M | -6.09%-11.24M | 23.57%-9.97M | -6.74%-8.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,748.91%294.13M | -87.80%15.91M | 221.96%352.98M | -89.83%11.12M | -88.10%12.08M | -87.80%15.91M | 58.31%130.42M | 63.10%109.63M | 37.97%109.39M | 32.12%101.51M |
| Current changes in cash | -4,237.53%-165.95M | 332.18%278.22M | 39.09%-58.85M | 25,468.74%341.85M | -113.81%-961K | 87.85%-3.83M | -327.57%-119.83M | -243.56%-96.62M | 110.25%1.34M | 78.02%6.96M |
| Effect of exchange rate changes | ---- | --0 | --0 | --0 | --0 | --0 | 215.07%5.31M | 170.66%2.9M | -211.98%-1.09M | 163.08%921K |
| End cash Position | 960.84%128.17M | 1,748.91%294.13M | 1,748.91%294.13M | 221.96%352.98M | -89.83%11.12M | -88.10%12.08M | -87.80%15.91M | -87.80%15.91M | 63.10%109.63M | 37.97%109.39M |
| Free cash flow | -200.49%-3.86M | 2.88%26.1M | 5.23%2.74M | 61.07%15.08M | -46.13%4.44M | -25.58%3.84M | -29.72%25.37M | -68.11%2.6M | -8.80%9.36M | -39.19%8.25M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |