Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -6.07%-658.46K | 18.77%-198.85K | 43.62%-130.78K | -205.48%-117.67K | -100.12%-211.16K | 50.99%-620.8K | -108.12%-244.81K | 53.99%-231.96K | 86.89%-38.52K | 69.95%-105.52K |
| Net income from continuing operations | -77.35%-4.66M | -121.71%-1.65M | 91.60%-122.93K | -6,020.04%-1.08M | -312.45%-1.8M | 35.38%-2.62M | 9.24%-743.34K | -113.19%-1.46M | 101.17%18.3K | 56.21%-436.72K |
| Operating gains losses | -240.84%-457.41K | -141.60%-101.18K | -92.56%-52.59K | -127.95%-26.78K | -2,224.14%-276.86K | 275.89%324.77K | 153.07%243.23K | -112.22%-27.31K | 139.02%95.81K | -95.59%13.03K |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -26.03%45.5K | --0 | 0.00%15.17K | 0.00%15.17K | -74.17%15.17K |
| Other non cash items | 74.92%2.35M | 464.78%1.45M | -99.75%2.65K | 131.80%84.82K | 175.82%817.55K | -34.66%1.34M | -57.15%255.92K | 766.61%1.06M | -122.39%-266.73K | 102.80%296.41K |
| Change In working capital | -14.27%162.63K | 300.77%104.97K | -27.41%42.09K | -38.11%61.23K | -791.66%-45.67K | 167.78%189.71K | 109.39%26.19K | 132.46%57.98K | 208.14%98.93K | -95.47%6.6K |
| -Change in receivables | 975.71%208.8K | 493.83%153.06K | --0 | 1,691.81%54.24K | -77.52%1.5K | 88.18%-23.84K | -351.27%-38.86K | 102.45%5.33K | 2,927.00%3.03K | --6.67K |
| -Change in prepaid assets | -197.50%-20.79K | 56.85%-6.74K | -40.56%7.4K | -71.22%7.41K | -2,212.26%-28.86K | -84.13%21.32K | -129.43%-15.62K | -75.75%12.46K | -55.85%25.73K | 95.60%-1.25K |
| -Change in payables and accrued expense | -113.20%-25.38K | -151.25%-41.35K | -13.70%34.68K | -100.58%-409 | -1,643.93%-18.31K | 190.46%192.23K | 123.21%80.68K | 416.76%40.19K | 367.10%70.17K | -99.32%1.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.07%-658.46K | 18.77%-198.85K | 43.62%-130.78K | -205.48%-117.67K | -100.12%-211.16K | 50.99%-620.8K | -108.12%-244.81K | 53.99%-231.96K | 86.89%-38.52K | 69.95%-105.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -548.85%-950.43K | -950.22%-223.18K | -192.50%-233.05K | -150.24%-194.19K | -2,793.97%-300K | -41.98%211.75K | -88.45%26.25K | 1,732.32%251.96K | -77.6K | -91.02%11.14K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -41.98%211.75K | -88.45%26.25K | 1,077.83%161.96K | --12.4K | -91.02%11.14K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K |
| Net other investing changes | ---950.43K | ---223.18K | ---233.05K | ---194.19K | ---300K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -548.85%-950.43K | -950.22%-223.18K | -192.50%-233.05K | -150.24%-194.19K | -2,793.97%-300K | -41.98%211.75K | -88.45%26.25K | 1,732.32%251.96K | ---77.6K | -91.02%11.14K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.56%562K | 0 | 3,062.42%562K | 0 | 0 | 106.32%1.59M | 6,137.57%1.49M | 0.00%-18.97K | -95.93%31.03K | 59.58%81.03K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -35.30%93.09K | --0 | 0.00%-18.97K | -76.32%31.03K | 59.58%81.03K |
| Net common stock issuance | 140.17%574K | --0 | ---- | ---- | ---- | -61.75%239K | 4,252.19%239K | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---12K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.56%562K | --0 | 3,062.42%562K | --0 | --0 | 106.32%1.59M | 6,137.57%1.49M | 0.00%-18.97K | -95.93%31.03K | 59.58%81.03K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,193.86%1.28M | 55,460.55%650.61K | 327,762.32%452.45K | 796.79%764.31K | 1,193.86%1.28M | -57.46%98.58K | -91.47%1.17K | -99.97%138 | 54.03%85.23K | -57.46%98.58K |
| Current changes in cash | -188.95%-1.05M | -133.12%-422.04K | 19,083.35%198.16K | -266.51%-311.86K | -3,728.60%-511.16K | 983.99%1.18M | 1,401.50%1.27M | 100.20%1.03K | -118.19%-85.09K | 92.43%-13.35K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| End cash Position | -82.08%228.58K | -82.08%228.58K | 55,460.55%650.61K | 327,762.32%452.45K | 796.79%764.31K | 1,193.86%1.28M | 1,193.86%1.28M | -91.47%1.17K | -99.97%138 | 54.03%85.23K |
| Free cash flow | -6.07%-658.46K | 18.77%-198.85K | 7.87%-130.78K | 8.44%-117.67K | -100.12%-211.16K | 50.99%-620.8K | -108.12%-244.81K | 71.84%-141.96K | 56.27%-128.52K | 69.95%-105.52K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |