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)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.34%-571K | 16.27%-11.16M | 8.53%-6.05M | -12.84%-1.57M | 41.83%-302.84K | 32.62%-3.23M | 24.40%-13.33M | 8.58%-6.62M | 55.16%-1.39M | 75.84%-520.6K |
| Net income from continuing operations | 26.13%-1.07M | 40.44%-8.07M | 24.13%-4.43M | 60.94%-2.04M | 82.27%-147.03K | 12.59%-1.45M | 20.03%-13.55M | 8.58%-5.84M | 2.55%-5.22M | 46.76%-829.45K |
| Operating gains losses | 191.47%4.4K | -278.60%-712.63K | 95.36%-2.47K | 802.28%4.93K | -423.18%-710.28K | -402.58%-4.81K | -275.10%-188.23K | -153.94%-53.35K | -144.37%-702 | -725.95%-135.76K |
| Depreciation and amortization | -9.88%18.83K | -15.71%84.76K | -13.18%21.82K | -15.85%21.15K | -16.90%20.89K | -16.90%20.89K | -19.44%100.55K | -19.44%25.14K | -19.44%25.14K | -19.44%25.14K |
| Other non cash items | 65.23%-182.4K | -30.77%-2.61M | 2.50%-1.43M | -15.21%-549.67K | -251.54%-104.43K | -2,355.58%-524.54K | -156.54%-1.99M | -61,515.28%-1.47M | -789.80%-477.12K | 76.45%-29.71K |
| Change In working capital | 147.88%610.05K | -95.45%59.35K | -137.06%-259.47K | -70.59%969.96K | 36.39%622.95K | 59.58%-1.27M | 280.14%1.3M | 169.60%700.1K | 90.07%3.3M | 192.93%456.74K |
| -Change in receivables | 48.77%341.12K | -55.60%997.48K | 34.28%-241.58K | -102.39%-55.77K | 171.22%1.07M | 309.23%229.29K | 199.28%2.25M | 83.08%-367.57K | 1,860.33%2.33M | 286.07%392.87K |
| -Change in prepaid assets | 1,277.73%1.31M | -214.10%-400.33K | -203.70%-377.52K | 1,692.01%226.4K | -240.43%-138.06K | 10.47%-111.15K | 63.84%350.86K | 547.72%364.06K | -93.05%12.63K | -16.24%98.32K |
| -Change in payables and accrued expense | 25.29%-1.04M | 58.45%-537.8K | -48.89%359.63K | -16.27%799.33K | -784.24%-304.53K | 52.29%-1.39M | -197.66%-1.29M | -43.63%703.62K | -33.46%954.63K | 91.34%-34.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.34%-571K | 16.27%-11.16M | 8.53%-6.05M | -12.84%-1.57M | 41.83%-302.84K | 32.62%-3.23M | 24.40%-13.33M | 8.58%-6.62M | 55.16%-1.39M | 75.84%-520.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 250K | -106.10%-42.53K | -3,073.97%-712.83K | -100.09%-11.18K | 0.70%681.48K | 0 | -18.48%696.68K | -98.63%23.97K | 28.85%12M | -22.52%676.72K |
| Net PPE purchase and sale | ---- | 80.77%-16.18K | 99.83%-133 | ---11.18K | -17.88%-4.87K | --0 | -534.85%-84.18K | ---76.03K | --0 | 14.13%-4.13K |
| Net investment purchase and sale | ---- | ---712.7K | ---- | ---- | --0 | --0 | --0 | --0 | 28.19%12M | --0 |
| Net other investing changes | --250K | -12.10%686.35K | --0 | --0 | ---- | ---- | -6.29%780.85K | --100K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --250K | -106.10%-42.53K | -3,073.97%-712.83K | -100.09%-11.18K | 0.70%681.48K | --0 | -18.48%696.68K | -98.63%23.97K | 28.85%12M | -22.52%676.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.19%11.98M | -45.15%7.85M | 18,085.33%2.28M | -1.88%-12.82K | -1.89%-12.82K | -60.99%5.6M | -3.14%14.31M | -105.86%-12.66K | 0.00%-12.58K | -467.97%-12.58K |
| Net issuance payments of debt | 0.00%-12.82K | -1.73%-51.27K | -1.25%-12.82K | -1.88%-12.82K | -1.89%-12.82K | -1.88%-12.82K | -0.16%-50.4K | -0.63%-12.66K | 0.00%-12.58K | 0.00%-12.58K |
| Net common stock issuance | 103.82%12.2M | -42.70%8.35M | --2.37M | --0 | --0 | -58.96%5.98M | -0.36%14.58M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | 46.99%-199.22K | -102.97%-456.54K | ---80.75K | --0 | --0 | -67.07%-375.79K | -133.65%-224.92K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 114.19%11.98M | -45.15%7.85M | 18,085.33%2.28M | -1.88%-12.82K | -1.89%-12.82K | -60.99%5.6M | -3.14%14.31M | -105.86%-12.66K | 0.00%-12.58K | -467.97%-12.58K |
| Net cash flow | ||||||||||
| Beginning cash position | -46.59%3.85M | 30.21%7.2M | -39.63%8.34M | 208.80%9.93M | 211.32%9.57M | 30.21%7.2M | -26.64%5.53M | 27.87%13.81M | -30.12%3.22M | -47.75%3.07M |
| Current changes in cash | 393.93%11.66M | -300.79%-3.36M | 32.04%-4.49M | -115.03%-1.59M | 154.86%365.82K | 195.98%2.36M | 183.21%1.67M | -25.42%-6.61M | 70.93%10.6M | 111.23%143.54K |
| End cash Position | 62.15%15.51M | -46.59%3.85M | -46.59%3.85M | -39.63%8.34M | 208.80%9.93M | 211.32%9.57M | 30.21%7.2M | 30.21%7.2M | 27.87%13.81M | -30.12%3.22M |
| Free cash flow | 82.34%-571K | 16.68%-11.18M | 9.57%-6.06M | -13.64%-1.58M | 41.36%-307.71K | 32.67%-3.23M | 23.98%-13.41M | 7.53%-6.7M | 55.22%-1.39M | 75.70%-524.73K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |