Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.20%10.64M | -131.65%-822K | 397.93%14.7M | 144.15%18.4M | -158.37%-1.18M | 581.07%14.03M | -39.98%2.6M | 442.46%2.95M | -64.00%7.54M | -74.52%2.01M |
| Net income from continuing operations | 98.31%6.7M | 66.69%5.99M | 64.07%3.69M | 0.31%12.55M | -25.31%3.33M | 41.81%3.38M | -27.37%3.6M | 212.38%2.25M | 177.06%12.51M | 875.65%4.46M |
| Operating gains losses | --0 | ---- | ---- | 72.40%-1.56M | 99.13%-13K | ---1.04M | ---- | ---- | -1,081.42%-5.66M | -263.41%-1.49M |
| Depreciation and amortization | -4.42%1.69M | 1.99%1.69M | 6.70%1.7M | 11.14%6.74M | 14.17%1.72M | 17.03%1.77M | 1.97%1.66M | 12.16%1.6M | 2.88%6.07M | -4.13%1.51M |
| Deferred tax | ---- | ---- | ---- | 64.80%-157K | ---- | ---- | ---- | --0 | -250.17%-446K | ---- |
| Other non cash items | ---- | ---- | ---- | --529K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -80.16%1.96M | -204.92%-6.76M | 1,060.79%9.21M | 98.41%-82K | -222.86%-6.76M | 622.36%9.86M | -292.19%-2.22M | 58.57%-959K | -155.83%-5.14M | -132.83%-2.1M |
| -Change in receivables | -671.43%-4.97M | -15.65%771K | -25.44%-143K | 118.66%728K | 143.53%572K | 31.56%-644K | 201.11%914K | 84.66%-114K | -572.76%-3.9M | -173.41%-1.31M |
| -Change in inventory | -876.83%-637K | -14.49%-940K | 472.90%399K | -33.91%-1.4M | -154.78%-556K | 106.32%82K | -23.64%-821K | -7.00%-107K | -1,296.00%-1.05M | 137.15%1.02M |
| -Change in prepaid assets | -597.35%-751K | -337.08%-1.05M | 233.12%205K | -104.19%-77K | -57.97%166K | 195.57%151K | -277.78%-240K | -110.50%-154K | 184.66%1.84M | 5.61%395K |
| -Change in payables and accrued expense | -27.24%7.97M | -97.19%-6.95M | 485.95%9.7M | 131.29%690K | -73.97%-4.23M | 2,792.14%10.96M | -152.60%-3.52M | 58.59%-2.51M | -133.73%-2.21M | -198.22%-2.43M |
| -Change in other current liabilities | 186.22%244K | -21.26%389K | -51.06%-284K | 32.03%371K | 4,450.00%348K | -218.91%-283K | 233.78%494K | -93.81%-188K | -2.43%281K | -105.63%-8K |
| -Change in other working capital | 123.65%96K | 6.24%1.02M | -131.10%-658K | -259.63%-392K | -1,330.12%-3.06M | -159.79%-406K | 122.55%961K | -34.39%2.12M | -102.09%-109K | -78.74%249K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.20%10.64M | -131.65%-822K | 397.93%14.7M | 144.15%18.4M | -158.37%-1.18M | 581.07%14.03M | -39.98%2.6M | 442.46%2.95M | -64.00%7.54M | -74.52%2.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,182.35%-1.46M | 86.63%-280K | -21.66%-1.44M | -380.91%-5.42M | -358.61%-2.11M | 97.21%-34K | -307.12%-2.09M | -156.40%-1.18M | 81.03%-1.13M | 74.53%-459K |
| Capital expenditure reported | 5.08%-1.46M | 45.96%-1.85M | -21.66%-1.44M | 5.50%-8.26M | 33.17%-2.12M | -26.05%-1.53M | 0.81%-3.43M | -31.19%-1.18M | -34.25%-8.74M | -43.26%-3.17M |
| Net PPE purchase and sale | --0 | ---- | ---- | -82.35%1.34M | -99.52%13K | --0 | -70.18%1.33M | --0 | 1,226.48%7.61M | 560.98%2.71M |
| Net business purchase and sale | ---- | ---- | ---- | --1.5M | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,182.35%-1.46M | 86.63%-280K | -21.66%-1.44M | -380.91%-5.42M | -358.61%-2.11M | 97.21%-34K | -307.12%-2.09M | -156.40%-1.18M | 81.03%-1.13M | 74.53%-459K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -520.83%-2.32M | -24.30%-2.71M | -191.67%-5.04M | 47.68%-5.56M | -33.64%-2.2M | 143.06%552K | -74.16%-2.18M | 73.14%-1.73M | -93.35%-10.62M | -27.08%-1.65M |
| Net issuance payments of debt | -342.04%-1.66M | -21.44%-1.55M | -9.88%-1.39M | 40.73%-3.29M | 12.55%-1.44M | 154.19%685K | -2.32%-1.28M | 9.84%-1.27M | -2.36%-5.56M | -26.80%-1.64M |
| Net common stock issuance | -400.00%-665K | -28.36%-1.15M | -687.28%-3.65M | 55.31%-2.26M | -15,200.00%-765K | -638.89%-133K | -89,800.00%-899K | 90.78%-464K | -8,193.44%-5.06M | -400.00%-5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -520.83%-2.32M | -24.30%-2.71M | -191.67%-5.04M | 47.68%-5.56M | -33.64%-2.2M | 143.06%552K | -74.16%-2.18M | 73.14%-1.73M | -93.35%-10.62M | -27.08%-1.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 83.40%29.64M | 87.54%33.44M | 41.78%25.23M | -19.12%17.79M | 71.69%30.71M | -11.82%16.16M | 25.27%17.83M | -19.12%17.79M | 76.16%22M | 4.01%17.89M |
| Current changes in cash | -52.87%6.86M | -127.48%-3.81M | 19,943.90%8.22M | 276.79%7.43M | -5,793.55%-5.48M | 3,413.90%14.55M | -140.95%-1.67M | 100.53%41K | -144.22%-4.21M | -101.94%-93K |
| End cash Position | 18.84%36.49M | 83.40%29.64M | 87.54%33.44M | 41.78%25.23M | 41.78%25.23M | 71.69%30.71M | -11.82%16.16M | 25.27%17.83M | -19.12%17.79M | -19.12%17.79M |
| Free cash flow | -26.54%9.18M | -222.83%-2.67M | 649.21%13.26M | 944.01%10.15M | -184.86%-3.29M | 1,382.33%12.5M | -194.74%-828K | 200.40%1.77M | -108.33%-1.2M | -120.33%-1.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |