Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.09%-589.5K | 51.96%-3.32M | 73.68%-1.5M | 103.36%196.53K | 17.77%-1.12M | -48.96%-894.4K | -83.90%-6.9M | -102.54%-5.69M | -2,201.02%-5.85M | -234.38%-1.36M |
| Net income from continuing operations | -1.00%-764.61K | 44.60%-4.29M | 63.56%-2.32M | 86.09%-881.05K | 81.37%-329.94K | -2.92%-757.04K | -43.18%-7.74M | -96.36%-6.37M | -1,800.85%-6.34M | -29.72%-1.77M |
| Depreciation and amortization | -11.78%56.52K | -12.56%267.41K | -73.41%60.71K | -89.54%25.27K | 37.58%117.36K | -28.03%64.07K | -9.68%305.83K | -12.49%228.3K | 833.27%241.73K | 229.37%85.3K |
| Deferred tax | ---69.71K | 91.80%-32.29K | ---32.29K | --0 | --0 | --0 | -55.72%-393.84K | --0 | -303.16%-393.84K | ---23.15K |
| Other non cash items | 14.11%110.44K | 10.39%402.82K | 11.32%105.18K | -62.37%101.75K | 10.12%99.11K | 9.78%96.78K | 20.23%364.92K | -29.62%94.48K | 347.68%270.43K | 348.46%90.01K |
| Change In working capital | 126.11%77.86K | -214.00%-224.36K | -63.62%131.03K | 18,778.95%950.56K | -804.23%-1.01M | -734.57%-298.21K | -42.69%196.81K | 84.40%360.21K | -94.45%5.04K | -28,549.61%-111.45K |
| -Change in receivables | 24.92%42.6K | 58.86%-12.29K | 213.58%381.52K | 307.18%1.25M | -22,433.22%-1.67M | 308.12%34.1K | -245.85%-29.87K | 62.33%121.67K | -887.98%-601.56K | 45.20%-7.43K |
| -Change in prepaid assets | -119.31%-6.09K | 501.08%73.83K | 5,892.24%44.76K | 99.54%-366 | 98.90%-2.11K | 248.12%31.54K | -96.38%12.28K | -99.69%747 | -297.70%-79.57K | -2,520.99%-191.31K |
| -Change in payables and accrued expense | 111.37%41.36K | -233.35%-285.9K | -224.17%-295.26K | -143.05%-295.39K | 665.94%668.59K | -18,806.68%-363.85K | 1,387.99%214.4K | 293.62%237.79K | 516.52%686.16K | 1,557.30%87.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.09%-589.5K | 51.96%-3.32M | 73.68%-1.5M | 103.36%196.53K | 17.77%-1.12M | -48.96%-894.4K | -83.90%-6.9M | -102.54%-5.69M | -2,201.02%-5.85M | -234.38%-1.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -641.53K | 0 | 5K | 0 | 117.96%4.63M | 0 | ||||
| Net PPE purchase and sale | ---- | ---641.53K | --0 | --5K | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---641.53K | --0 | --5K | ---- | ---- | --0 | 117.96%4.63M | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.66%516.97K | 24.64%5.31M | 30.88%1.26M | -49.21%1.68M | 5,195.20%1.91M | 26.35%462.97K | -32.22%4.26M | -68.98%963.31K | 336.72%3.3M | -101.53%-37.54K |
| Net issuance payments of debt | 53.68%-17.15K | 8.81%-132.01K | 39.50%-22.2K | 66.92%-35.75K | -2.79%-37.03K | -2.79%-37.03K | -3.80%-144.77K | -2.29%-36.69K | -208.62%-108.07K | -3.41%-36.02K |
| Net common stock issuance | --600K | 56.77%5.55M | --1.31M | -50.88%1.74M | --2.5M | --0 | -47.28%3.54M | --0 | 307.30%3.54M | --0 |
| Proceeds from stock option exercised by employees | ---- | --24K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | -113.18%-65.88K | -115.50%-133.87K | -105.46%-54.6K | 78.63%-29.1K | -36,167.63%-550.18K | 1,099.02%500K | 394.70%863.82K | 579.98%1M | -71.28%-136.18K | ---1.52K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11.66%516.97K | 24.64%5.31M | 30.88%1.26M | -49.21%1.68M | 5,195.20%1.91M | 26.35%462.97K | -32.22%4.26M | -68.98%963.31K | 336.72%3.3M | -101.53%-37.54K |
| Net cash flow | ||||||||||
| Beginning cash position | 160.04%2.2M | -75.75%845.87K | 159.17%2.44M | -83.96%559.5K | -87.26%414.44K | -75.75%845.87K | 230.54%3.49M | -11.78%940K | 58.54%3.49M | 624.16%3.25M |
| Current changes in cash | 83.19%-72.53K | 151.25%1.35M | -151.34%-236.59K | 173.67%1.88M | 110.35%145.06K | -84.37%-431.43K | -208.60%-2.64M | -103.89%-94.13K | -124.61%-2.55M | -180.04%-1.4M |
| End cash Position | 413.24%2.13M | 160.04%2.2M | 160.04%2.2M | 159.17%2.44M | -69.80%559.5K | -87.26%414.44K | -75.75%845.87K | -75.75%845.87K | -11.78%940K | -15.79%1.85M |
| Free cash flow | 34.09%-589.5K | 42.66%-3.96M | 73.68%-1.5M | 103.45%201.52K | -29.65%-1.77M | -48.96%-894.4K | -79.08%-6.9M | -102.54%-5.69M | -1,546.86%-5.85M | -234.38%-1.36M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |