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)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | ||||||||
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -12.09%-811.42K | -190.18%-723.88K | 97.55%-249.46K | -3,163.24%-10.19M | -83.96%-312.26K | -113.35%-169.75K | 89.93%-79.56K | -790.05K |
| Capital expenditure reported | ---- | ---- | 1.10%-70.39K | ---71.18K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 91.05%-111.91K | -35,860.87%-1.25M | 99.16%-3.48K | -33.21%-415.95K | 11.63%-312.26K | -344.15%-353.37K | 89.01%-79.56K | ---723.87K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---104.59K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --183.63K | ---- | ---- |
| Net investment purchase and sale | -91.75%230.14K | 1,688.98%2.79M | 98.17%-175.59K | ---9.6M | ---- | ---- | ---- | ---66.18K |
| Net other investing changes | 58.94%-929.65K | ---2.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | -12.09%-811.42K | -190.18%-723.88K | 97.55%-249.46K | -3,163.24%-10.19M | -83.96%-312.26K | -113.35%-169.75K | 89.93%-79.56K | ---790.05K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -50.15%3.09M | 2,207.52%6.2M | -100.45%-294.24K | 114.29%65.03M | 131.03%30.35M | 701.80%13.14M | -64.56%1.64M | 4.62M |
| Net issuance payments of debt | -219.39%-995K | --833.41K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -23.13%4.37M | 437,277.46%5.69M | -100.00%1.3K | 114.19%65.28M | 132.02%30.48M | 718.67%13.14M | -65.29%1.6M | --4.62M |
| Net other financing activities | 40.88%-188.13K | -7.67%-318.22K | -18.89%-295.54K | 4.79%-248.58K | ---261.09K | ---- | --33.75K | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -50.15%3.09M | 2,207.52%6.2M | -100.45%-294.24K | 114.29%65.03M | 131.03%30.35M | 701.80%13.14M | -64.56%1.64M | --4.62M |
| Net cash flow | ||||||||
| Beginning cash position | -66.38%4.16M | -69.62%12.38M | 86.93%40.75M | 221.24%21.8M | 2,106.78%6.79M | -89.97%307.53K | 17.12%3.06M | --2.62M |
| Current changes in cash | 56.73%-3.56M | 71.04%-8.24M | -249.61%-28.45M | 26.47%19.02M | 132.09%15.04M | 334.97%6.48M | -715.47%-2.76M | --448.02K |
| Effect of exchange rate changes | -178.34%-14.79K | -76.77%18.87K | 224.06%81.25K | -189.43%-65.49K | ---22.63K | ---- | ---- | ---- |
| End cash Position | -86.00%582.89K | -66.38%4.16M | -69.62%12.38M | 86.93%40.75M | 221.24%21.8M | 2,106.78%6.79M | -89.97%307.53K | --3.06M |
| Free cash flow | 60.20%-5.96M | 46.51%-14.97M | 23.16%-27.98M | -137.85%-36.42M | -123.82%-15.31M | -55.62%-6.84M | -6.98%-4.4M | ---4.11M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |