Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.06%-300.95K | 45.90%-525.69K | -10,652.44%-1.15M | -76.43%-1.56M | 100.04%983 | -200.59%-579.39K | -267.08%-971.64K | -101.74%-10.7K | -144.05%-884.63K | -692.89%-2.66M |
| Net income from continuing operations | 3,669.39%10.84M | 71.27%-411.28K | 24.21%-690.95K | 25.43%-4.56M | 73.74%-1.91M | -192.30%-303.64K | -289.36%-1.43M | -1,145.26%-911.68K | -204.76%-6.12M | -1,120.60%-7.29M |
| Operating gains losses | -2,110.79%-14.49M | -148.79%-99.09K | -79.83%107.45K | 293.84%1.76M | -17.09%1.68M | 24.79%-655.45K | 124.64%203.1K | 368.81%532.62K | 115.11%447.66K | -13.10%2.03M |
| Depreciation and amortization | 3.50%15.72K | 5.34%15.83K | 6.44%15.58K | 4.70%60.17K | 110.43%15.32K | -77.66%15.19K | -78.81%15.03K | -77.63%14.64K | -74.64%57.48K | -310.12%-146.88K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | -1,077.78%-88 | 976.61%1.34K | -98.75%320 | -363.79%-67.36K | -371.57%-93.16K |
| Other non cash items | 6,444.62%1.42M | -211.05%-34.39K | -273.36%-43.42K | 107.98%105.98K | 101.85%28.33K | -58.18%21.63K | -82.41%30.96K | 214.64%25.05K | 24.31%-1.33M | 35.82%-1.53M |
| Change In working capital | 323.10%1.45M | -98.46%3.24K | -263.88%-538.64K | 93.37%1.07M | 119.50%188.46K | -64.12%342.87K | -32.18%210.65K | 29.55%328.68K | 233.32%553.7K | -138.19%-966.26K |
| -Change in receivables | -157.67%-255.38K | 70.75%-97.05K | -58.78%26.5K | -155.17%-94.58K | 41.77%-269.85K | -23.05%442.8K | -166.97%-331.83K | 114.74%64.3K | -12.20%171.42K | -237.20%-463.4K |
| -Change in inventory | --0 | --0 | --0 | 154.19%184.36K | 408.74%194.22K | -99.26%549 | 93.51%-8.39K | -101.06%-2.01K | --72.53K | ---62.91K |
| -Change in prepaid assets | ---54.84K | --0 | --11.61K | -208.74%-11.61K | ---11.61K | --0 | --0 | --0 | -71.60%10.67K | --0 |
| -Change in payables and accrued expense | 2,177.64%1.76M | -76.72%100.29K | -376.27%-576.75K | 231.86%992.49K | 199.49%437.7K | -128.71%-84.76K | 930.60%430.78K | -57.88%208.76K | 146.14%299.07K | 40.51%-439.96K |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | --1 | ---282K | ---15.72K | --240.08K | --57.63K | ---- | ---- |
| Cash from discontinued investing activities | -2.37%1.29M | 0 | 0 | -135.58%-1.06M | -3.47M | 1.32M | 1.06M | 23.73K | 2.98M | |
| Operating cash flow | 33.30%989.01K | -684.28%-525.69K | -8,923.55%-1.15M | -225.24%-2.62M | -1,185.71%-3.46M | 28.81%741.94K | -84.53%89.97K | -97.88%13.03K | 4.15%2.09M | -28.80%319.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -5M | -250.04K | 4.69%-1.05M | -755.31%-1.05M | 0 | 0 | 0 | 66.81%-1.1M | 275.19%160.45K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -95.63%-12.63K | -102.33%-2.65K | 99.01%-2.29K | -143.85%-134.87K | 38.30%-10.84K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -683.57%-90.5K | -268.71%-91.05K | ---83.92K | 29.40%-202.6K | -124.76%-166.36K |
| Net business purchase and sale | --0 | --0 | ---250.04K | --0 | --0 | --0 | --0 | --0 | 63.01%-1.1M | --169 |
| Net investment purchase and sale | --0 | ---- | ---- | ---1.05M | ---1.05M | --0 | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -5,236.29%-5M | -190.05%-250.04K | 882.61%11.27M | 6,628.93%11.56M | 89.17%-103.13K | -205.35%-93.7K | 78.45%-86.21K | 56.66%-1.44M | -93.30%-177.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.91%-26.11K | -104.05%-30.33K | -41.25%-29.85K | -539.83%-380.16K | -176.56%-1.03M | 84.97%-72.36K | 258.41%748.03K | 95.38%-21.13K | -102.76%-59.42K | 636.32%1.35M |
| Net issuance payments of debt | -14.31%-26.11K | -104.34%-30.33K | -41.25%-29.85K | -91.79%-113.95K | -156.86%-768.49K | 95.26%-22.84K | 247.93%698.52K | 95.38%-21.13K | -102.02%-59.42K | 150.44%1.35M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---266.21K | ---- | ---- | ---- | --1 | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 6.34%-1.79M | -186.23K | -551.66K | -554.89K | -498.83K | -1.91M | |
| Financing cash flow | 95.82%-26.11K | -115.70%-30.33K | 94.26%-29.85K | -10.11%-2.17M | -117.47%-1.22M | -29.60%-624.02K | 140.90%193.14K | -13.71%-519.96K | -191.51%-1.97M | -122.78%-561.41K |
| Net cash flow | ||||||||||
| Beginning cash position | -11.82%861.63K | 763.86%6.41M | 493.44%7.85M | -49.10%1.32M | -42.29%990.37K | -61.23%977.18K | -69.48%742.36K | -49.10%1.32M | 59.29%2.6M | -29.67%1.72M |
| Current changes in cash | 6,413.10%962.9K | -3,033.23%-5.56M | -141.07%-1.43M | 590.66%6.48M | 1,738.90%6.87M | 101.72%14.78K | -4.48%189.42K | -144.86%-593.14K | -257.43%-1.32M | -500.94%-419.34K |
| Effect of exchange rate changes | -289.27%-6.21K | -89.54%4.75K | -146.48%-6K | -6.77%42.61K | -154.62%-14.11K | -102.95%-1.59K | 141.00%45.4K | -83.15%12.91K | -64.23%45.7K | -51.89%25.83K |
| End cash Position | 83.60%1.82M | -11.82%861.63K | 763.86%6.41M | 493.44%7.85M | 493.44%7.85M | -42.29%990.37K | -61.23%977.18K | -69.48%742.36K | -49.10%1.32M | -49.10%1.32M |
| Free cash flow | 33.30%989.01K | -684.28%-525.69K | -8,923.55%-1.15M | -225.24%-2.62M | -822.71%-3.46M | 32.97%741.94K | -86.58%89.97K | -96.60%13.03K | 25.54%2.09M | 34.44%479.38K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |