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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -120.22%-22.28M | 55.58%1.41B | 27.87%677.33M | 197.50%155.72M | 78.87%465.2M | 74.47%110.19M | 31.56%905.29M | 163.17%529.71M | -71.67%52.34M | 199.23%260.08M |
| Net income from continuing operations | 87.45%130.75M | 243.07%589.54M | 46.94%199.06M | -102.13%-158K | 791.15%320.89M | 1,087.85%69.75M | -52.37%171.84M | 69.14%135.47M | -94.98%7.43M | 162.97%36.01M |
| Operating gains losses | -217.97%-19.97M | -409.67%-297.28M | -1,128.61%-103.62M | 251.56%52.41M | -4,300.59%-263M | -73.86%16.93M | 141.81%96M | 108.07%10.07M | 132.37%14.91M | 310.02%6.26M |
| Depreciation and amortization | 10.72%67.1M | 4.41%293.09M | -16.87%86.91M | -16.90%59.11M | 39.79%86.47M | 40.39%60.6M | 27.40%280.7M | 126.72%104.55M | 27.05%71.13M | 47.80%61.86M |
| Deferred tax | -39.80%32.15M | 121.17%187.72M | 2,311.11%47.36M | -58.28%15.87M | 294.39%71.09M | 72.50%53.41M | -32.82%84.87M | -108.08%-2.14M | -6.24%38.03M | -22.84%18.02M |
| Other non cash items | 118.32%6.24M | -91.75%8.95M | -38.48%17.01M | 205.66%9.5M | -85.50%16.49M | -42.15%-34.05M | 267.78%108.47M | -53.19%27.66M | 87.34%-8.99M | 690.20%113.77M |
| Change In working capital | -76.01%-141.08M | 2,149.41%237.04M | -24.14%190.9M | 125.20%18.52M | 172.20%107.77M | -98.23%-80.15M | 56.47%-11.57M | 166.59%251.63M | -413.41%-73.5M | 25.80%-149.27M |
| -Change in receivables | -3.29%190.82M | -119.42%-15.25M | -322.43%-169.02M | 160.51%100.38M | -555.97%-143.93M | -21.98%197.32M | 132.41%78.56M | 68.15%-40.01M | -265.51%-165.89M | 129.65%31.57M |
| -Change in inventory | 1,122.61%124.18M | 118.07%20.15M | -452.54%-117.98M | -309.59%-34.81M | 328.62%162.78M | 115.56%10.16M | -338.29%-111.53M | 140.58%33.47M | -110.03%-8.5M | 50.97%-71.2M |
| -Change in payables and accrued expense | -58.57%-456.08M | 984.75%232.14M | 85.11%477.9M | -146.63%-47.05M | 181.10%88.91M | -26.13%-287.63M | -87.34%21.4M | -14.65%258.18M | 736.00%100.9M | -317.21%-109.63M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -120.22%-22.28M | 55.58%1.41B | 27.87%677.33M | 197.50%155.72M | 78.87%465.2M | 74.47%110.19M | 31.56%905.29M | 163.17%529.71M | -71.67%52.34M | 199.23%260.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.80%-12.74M | -110.00%-433.52M | -214.43%-208.6M | -55.34%-93.59M | -85.63%-73.94M | -43.40%-57.39M | 89.90%-206.44M | 97.84%-66.34M | -154.92%-60.25M | -105.17%-39.83M |
| Net PPE purchase and sale | -37.75%-77.74M | -57.52%-332.78M | -69.90%-109M | -53.49%-92.48M | -59.86%-74.87M | -41.02%-56.44M | -37.57%-211.26M | -47.28%-64.16M | -39.66%-60.25M | -17.23%-46.83M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --65M | ---99.6M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | -123.61%-1.14M | --0 | ---1.11M | -86.71%931K | ---954K | 381.60%4.82M | ---2.19M | ---- | 600.30%7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.80%-12.74M | -110.00%-433.52M | -214.43%-208.6M | -55.34%-93.59M | -85.63%-73.94M | -43.40%-57.39M | 89.90%-206.44M | 97.84%-66.34M | -154.92%-60.25M | -105.17%-39.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.50%-4.38M | 35.66%-442.93M | -32.90%-125.57M | 97.16%-4.24M | 87.66%-21.46M | -7.72%-291.64M | -191.94%-688.42M | -112.62%-94.48M | -2,319.85%-149.31M | -1,067.82%-173.89M |
| Net issuance payments of debt | 99.76%-677K | 47.32%-287.97M | 23.31%-375K | 99.54%-628K | 99.19%-1.13M | -6.37%-285.84M | -167.14%-546.62M | -100.06%-489K | -18,995.01%-137.68M | -43,706.58%-139.74M |
| Net common stock issuance | 1,469.86%1.15M | -86.97%2.17M | -59.42%773K | 566.67%300K | -92.80%1.02M | -85.13%73K | -39.51%16.66M | -58.37%1.91M | -99.50%45K | 220.37%14.22M |
| Cash dividends paid | --0 | -50.03%-104.48M | -50.03%-104.48M | --0 | --0 | --0 | -33.72%-69.64M | -33.72%-69.64M | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | --18K | --8K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.50%-4.38M | 35.66%-442.93M | -32.90%-125.57M | 97.16%-4.24M | 87.66%-21.46M | -7.72%-291.64M | -191.94%-688.42M | -112.62%-94.48M | -2,319.85%-149.31M | -1,067.82%-173.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 85.67%1.11B | 5.94%600.46M | 294.97%778.65M | 98.08%716.29M | 11.83%361.45M | 5.94%600.46M | -50.44%566.81M | -92.61%197.14M | -85.26%361.62M | -80.37%323.22M |
| Current changes in cash | 83.51%-39.4M | 5,003.48%531.99M | -6.98%343.15M | 136.82%57.89M | 697.70%369.81M | 3.54%-238.84M | 101.71%10.42M | 117.38%368.89M | -193.65%-157.22M | -94.50%46.36M |
| Effect of exchange rate changes | -128.95%-348K | -175.72%-17.59M | -120.16%-6.94M | 161.62%4.47M | -88.06%-14.97M | -103.79%-152K | -25.16%23.23M | 59.29%34.44M | -115.83%-7.26M | 77.41%-7.96M |
| End cash Position | 197.43%1.08B | 85.67%1.11B | 85.67%1.11B | 294.97%778.65M | 98.08%716.29M | 11.83%361.47M | 5.94%600.46M | 5.94%600.46M | -92.61%197.14M | -85.26%361.62M |
| Free cash flow | -286.13%-100.02M | 55.04%1.08B | 22.11%568.19M | 890.96%63.21M | 83.06%390.28M | 132.23%53.73M | 29.77%693.65M | 195.09%465.31M | -105.64%-7.99M | 354.30%213.2M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- |