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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.07%6.99B | -16.84%1.56B | 3.91%1.91B | -8.89%1.95B | 38.78%1.57B | -12.06%6.99B | -20.90%1.88B | -6.07%1.84B | -9.64%2.14B | -9.22%1.13B |
| Net income from continuing operations | 1,637.07%6.51B | 25.15%632M | 482.45%4.56B | 6.62%644M | 49.45%683M | -83.88%375M | 16.09%505M | -268.46%-1.19B | 52.14%604M | -42.01%457M |
| Operating gains losses | -1,717.47%-5.37B | -914.71%-277M | -4,322.13%-5.15B | -78.57%27M | -38.00%31M | -44.57%332M | -84.89%34M | 408.33%122M | -60.50%126M | 61.29%50M |
| Depreciation and amortization | 3.91%5.24B | 9.60%1.37B | 3.97%1.31B | 1.34%1.29B | 0.79%1.27B | 2.50%5.04B | -0.24%1.25B | 2.19%1.26B | 3.08%1.27B | 5.08%1.26B |
| Deferred tax | 106.76%1.19B | 14.86%201M | 9,800.00%495M | 3.90%240M | 54.82%257M | -42.07%577M | -16.67%175M | -97.94%5M | -15.38%231M | -38.52%166M |
| Other non cash items | 2.84%1.59B | 0.45%448M | 30.07%385M | -17.99%237M | 0.97%523M | 18.61%1.55B | 37.23%446M | 3.86%296M | -22.31%289M | 59.88%518M |
| Change In working capital | -23.03%-657M | -181.58%-62M | 183.58%112M | -284.00%-138M | -3.27%-569M | -240.13%-534M | -75.56%76M | -252.27%-134M | -69.01%75M | 30.95%-551M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 350.00%36M | 36.84%78M | -1.16%85M |
| -Change in other working capital | -23.03%-657M | ---- | ---- | ---- | -3.27%-569M | -240.13%-534M | -40.48%275M | -312.50%-170M | -101.62%-3M | 37.67%-551M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.07%6.99B | -16.84%1.56B | 3.91%1.91B | -8.89%1.95B | 38.78%1.57B | -12.06%6.99B | -20.90%1.88B | -6.07%1.84B | -9.64%2.14B | -9.22%1.13B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.88%-3.6B | -115.40%-1.3B | -15.46%-1.21B | 60.28%-750M | 62.25%-339M | 23.23%-4.44B | 70.65%-604M | 10.88%-1.05B | -29.67%-1.89B | 17.69%-898M |
| Capital expenditure reported | 5.06%-3.7B | -36.76%-1.32B | 6.60%-891M | 21.98%-763M | 27.25%-729M | 14.93%-3.9B | 6.41%-963M | 17.69%-954M | 25.17%-978M | 7.73%-1B |
| Net intangibles purchase and sale | 99.44%-3M | --0 | 76.92%-3M | --0 | --0 | -190.16%-531M | --0 | -333.33%-13M | -185.52%-414M | -845.45%-104M |
| Net business purchase and sale | -669.71%-4.8B | 214.71%39M | -6,553.42%-4.86B | 102.76%12M | 101.22%1M | -4,700.00%-624M | -1,600.00%-34M | -3,750.00%-73M | -3,725.00%-435M | -228.00%-82M |
| Net investment purchase and sale | 765.22%5B | -126.73%-85M | 46,760.00%4.69B | --0 | 33.33%400M | 157.80%578M | 131.80%318M | --10M | ---50M | --300M |
| Net other investing changes | -363.89%-95M | -17.33%62M | -705.56%-145M | 109.09%1M | -10.00%-11M | 1,000.00%36M | 2,600.00%75M | -12.50%-18M | 31.25%-11M | -132.26%-10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.88%-3.6B | -115.40%-1.3B | -15.46%-1.21B | 60.28%-750M | 62.25%-339M | 23.23%-4.44B | 70.65%-604M | 10.88%-1.05B | -29.67%-1.89B | 17.69%-898M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -165.49%-4.65B | 74.12%-404M | -29.04%-751M | -496.13%-1.74B | -3,708.70%-1.75B | -13.49%-1.75B | -863.58%-1.56B | 45.40%-582M | 158.53%439M | -110.55%-46M |
| Net issuance payments of debt | -173.95%-1.83B | 137.48%190M | -116.05%-69M | -166.98%-1B | -189.88%-950M | -7.99%2.48B | -157.88%-507M | 828.81%430M | 98.94%1.5B | -5.79%1.06B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net preferred stock issuance | -97.83%-182M | -143.75%-39M | ---67M | -2.63%-39M | 2.63%-37M | 34.29%-92M | 68.00%-16M | --0 | -18.75%-38M | -22.58%-38M |
| Cash dividends paid | 42.71%-2.18B | 52.86%-454M | 54.25%-436M | 32.36%-646M | 31.00%-641M | -3.60%-3.8B | -3.77%-963M | -3.81%-953M | -2.91%-955M | -3.91%-929M |
| Proceeds from stock option exercised by employees | 8.09%-216M | -77.55%-87M | 21.43%-33M | 20.00%-32M | 38.46%-64M | -5.38%-235M | -11.36%-49M | 4.55%-42M | 4.76%-40M | -11.83%-104M |
| Net other financing activities | -142.42%-240M | 46.15%-14M | -758.82%-146M | 16.67%-20M | -87.50%-60M | 55.00%-99M | -62.50%-26M | 5.56%-17M | 95.28%-24M | -109.94%-32M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -165.49%-4.65B | 74.12%-404M | -29.04%-751M | -496.13%-1.74B | -3,708.70%-1.75B | -13.49%-1.75B | -863.58%-1.56B | 45.40%-582M | 158.53%439M | -110.55%-46M |
| Net cash flow | ||||||||||
| Beginning cash position | 103.63%1.57B | -75.00%465M | -69.05%510M | 9.58%1.05B | 103.63%1.57B | 418.12%772M | 200.48%1.86B | 83.11%1.65B | 29.55%960M | 418.12%772M |
| Current changes in cash | -256.63%-1.25B | 50.00%-144M | -122.17%-47M | -178.78%-542M | -376.60%-520M | 28.41%800M | -288.24%-288M | 175.44%212M | 332.70%688M | -68.24%188M |
| Effect of exchange rate changes | --1M | ---1M | --2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | -79.64%320M | -79.64%320M | -75.00%465M | -69.05%510M | 9.58%1.05B | 103.63%1.57B | 103.63%1.57B | 200.48%1.86B | 83.11%1.65B | 29.55%960M |
| Free cash flow | 28.52%3.29B | -73.30%244M | 16.57%1.02B | 58.93%1.18B | 3,138.46%842M | -19.55%2.56B | -30.76%914M | 9.51%875M | -18.40%745M | -82.67%26M |
| 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 | -- | -- | -- | -- |