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
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.65%53.31M | 42.51%33.36M | -28.96%181.2M | -30.55%58.32M | -17.69%59.87M | 9.75%39.59M | -62.41%23.41M | 21.96%255.07M | 5.92%83.98M | 0.37%72.74M |
| Net income from continuing operations | 19.13%48.05M | 15.29%53.94M | -4.04%189.26M | -10.06%49.88M | 2.70%52.26M | -7.55%40.33M | -0.97%46.78M | 12.79%197.22M | 12.31%55.46M | 5.91%50.89M |
| Depreciation and amortization | 12.74%11.2M | 8.30%11.01M | 36.04%40.64M | 38.74%10.36M | 37.65%10.18M | 31.69%9.93M | 36.14%10.16M | -7.71%29.87M | -4.85%7.47M | -0.09%7.4M |
| Deferred tax | 265.58%3.6M | 539.98%3.97M | 18.90%-7.62M | 36.52%-1.59M | 9.20%-2.96M | -53.57%-2.17M | 59.42%-903K | 24.64%-9.4M | 61.73%-2.5M | -357.50%-3.26M |
| Other non cash items | -83.17%187K | 125.34%223K | -281.30%-2.54M | -5,586.05%-2.36M | -200.24%-412K | 684.74%1.11M | -177.40%-880K | 554.87%1.4M | -95.82%43K | 196.03%411K |
| Change In working capital | -3.75%-12.23M | -13.20%-42.53M | -276.15%-50.42M | -100.40%-90K | -105.99%-967K | 19.17%-11.79M | -936.58%-37.57M | 161.06%28.62M | -14.75%22.57M | -18.80%16.15M |
| -Change in receivables | -0.35%10.95M | -193.61%-12.88M | -118.14%-14.36M | -180.21%-7.49M | -23.79%-13.47M | 489.03%10.99M | -98.87%-4.39M | -376.51%-6.58M | 1,367.61%9.33M | -843.51%-10.89M |
| -Change in inventory | 8.12%-5.77M | -421.12%-10.98M | -187.06%-18.89M | -1,377.51%-10.68M | -98.38%175K | -259.88%-6.28M | -134.25%-2.11M | 44.92%21.7M | -85.32%836K | 2.05%10.78M |
| -Change in prepaid assets | 38.05%-889K | 65.58%-391K | -182.37%-2.1M | 49.73%1.66M | -78.70%-1.18M | -576.74%-1.44M | 23.66%-1.14M | 27.37%-743K | -54.03%1.11M | -1,006.85%-662K |
| -Change in payables and accrued expense | -97.40%-15.18M | 42.49%-19.53M | -151.37%-9.86M | 39.68%16.55M | -10.91%15.24M | -27.55%-7.69M | -811.68%-33.96M | 302.96%19.2M | 15.68%11.85M | 80.92%17.1M |
| -Change in other working capital | 81.74%-1.35M | -68.98%1.25M | -5.36%-5.21M | 76.22%-132K | -805.26%-1.72M | 25.92%-7.38M | -30.22%4.02M | -220.86%-4.95M | -107.40%-555K | 88.62%-190K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.65%53.31M | 42.51%33.36M | -28.96%181.2M | -30.55%58.32M | -17.69%59.87M | 9.75%39.59M | -62.41%23.41M | 21.96%255.07M | 5.92%83.98M | 0.37%72.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -238.83%-12.93M | 80.81%-28.39M | -111.30%-171.25M | 42.38%-6.18M | -40.66%-13.36M | 92.30%-3.82M | -1,211.30%-147.9M | -622.73%-81.05M | -69.74%-10.72M | -391.83%-9.5M |
| Net PPE purchase and sale | -53.66%-10.97M | -50.70%-10.98M | 65.48%-27.58M | 17.17%-8.89M | 48.80%-4.26M | 85.60%-7.14M | 35.40%-7.29M | -315.54%-79.89M | -70.02%-10.74M | -75.45%-8.33M |
| Net business purchase and sale | --0 | 87.62%-17.42M | ---144.54M | --2.71M | ---9.9M | --3.28M | ---140.63M | --0 | --0 | --0 |
| Net other investing changes | -4,672.09%-1.97M | -20.00%8K | 174.81%864K | -47.37%10K | --801K | --43K | --10K | -9,725.00%-1.16M | 1,800.00%19K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -238.83%-12.93M | 80.81%-28.39M | -111.30%-171.25M | 42.38%-6.18M | -40.66%-13.36M | 92.30%-3.82M | -1,211.30%-147.9M | -622.73%-81.05M | -69.74%-10.72M | -391.83%-9.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.47%-50.54M | -85.57%2.64M | -18.92%-83.87M | -272.22%-31.79M | 35.40%-29.73M | -89.13%-40.61M | 184.97%18.26M | 56.88%-70.53M | 132.03%18.46M | 5.70%-46.03M |
| Net issuance payments of debt | -28.46%-37.2M | -37.22%16.14M | -78.58%8.83M | -111.24%-3.05M | -3.52%15.13M | -593.27%-28.96M | 907.84%25.71M | 191.02%41.22M | 2,497.26%27.16M | 159.34%15.68M |
| Net common stock issuance | ---4.91M | ---4.05M | 29.61%-50.84M | ---17.68M | 34.25%-33.16M | --0 | --0 | 3.69%-72.23M | --0 | -323.30%-50.43M |
| Cash dividends paid | -0.87%-11.57M | -1.03%-11.52M | -1.07%-45.54M | -1.21%-11.31M | -1.55%-11.37M | -0.96%-11.47M | -0.56%-11.4M | 0.76%-45.06M | 0.29%-11.17M | 1.87%-11.2M |
| Proceeds from stock option exercised by employees | 2,375.52%3.25M | -14.59%5M | -24.62%6.17M | -84.17%412K | -78.34%47K | -105.17%-143K | 125.37%5.86M | 100.10%8.19M | --2.6M | -84.53%217K |
| Net other financing activities | -200.00%-120K | -54.32%-2.93M | 5.85%-2.49M | -24.06%-165K | -28.48%-388K | 96.11%-40K | -60.47%-1.9M | -34.08%-2.65M | -75.00%-133K | 33.77%-302K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24.47%-50.54M | -85.57%2.64M | -18.92%-83.87M | -272.22%-31.79M | 35.40%-29.73M | -89.13%-40.61M | 184.97%18.26M | 56.88%-70.53M | 132.03%18.46M | 5.70%-46.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.42%182.68M | -30.29%174.35M | 65.06%250.12M | -5.18%152.15M | -3.76%138.45M | -16.93%145.66M | 65.06%250.12M | 32.84%151.53M | 18.82%160.46M | 32.95%143.86M |
| Current changes in cash | -110.40%-10.16M | 107.16%7.6M | -171.43%-73.93M | -77.81%20.35M | -2.56%16.78M | 86.18%-4.83M | -460.11%-106.23M | 201.16%103.5M | 497.87%91.73M | -36.05%17.22M |
| Effect of exchange rate changes | 266.72%3.97M | -58.82%731K | 62.55%-1.84M | 189.20%1.84M | -395.49%-3.08M | -168.93%-2.38M | 131.25%1.78M | -258.69%-4.91M | -280.66%-2.07M | -605.68%-621K |
| End cash Position | 27.48%176.49M | 25.42%182.68M | -30.29%174.35M | -30.29%174.35M | -5.18%152.15M | -3.76%138.45M | -16.93%145.66M | 65.06%250.12M | 65.06%250.12M | 18.82%160.46M |
| Free cash flow | 30.47%42.35M | 38.81%22.38M | -12.31%153.62M | -32.51%49.43M | -13.67%55.61M | 340.87%32.46M | -68.39%16.12M | -7.76%175.18M | 0.37%73.25M | -4.89%64.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |