Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United States Gasoline Fund Lp
UGA
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 450.67%263M | 44.05%2.76B | ---- | ---- | 516.48%561M | 64.95%-75M | 2,689.19%1.92B | 731.25%303M | 61.64%1.74B | 122.36%91M |
| Other non cash items | 60.82%156M | 8.67%426M | ---- | ---- | 30.56%141M | 12.79%97M | -1.01%392M | -27.87%88M | -11.90%111M | 74.19%108M |
| Change In working capital | 736.84%121M | -115.10%-145M | ---- | ---- | -7.29%1.07B | -101.54%-19M | -37.05%960M | -140.00%-124M | -21,866.67%-1.31B | 41.13%1.15B |
| -Change in receivables | -48.48%17M | -71.43%-84M | ---- | ---- | -107.64%-11M | 131.13%33M | 72.78%-49M | 128.40%23M | -150.00%-110M | 118.18%144M |
| -Change in inventory | 82.35%-3M | -77.78%2M | ---- | ---- | 138.10%50M | -142.86%-17M | 110.59%9M | 42.86%-24M | 151.35%19M | 61.54%21M |
| -Change in prepaid assets | -132.81%-149M | -160.80%-214M | ---- | ---- | 21.62%-145M | -110.09%-64M | -11.34%352M | -148.61%-157M | -93.17%60M | 75.27%-185M |
| -Change in other current assets | 16.30%585M | -39.25%308M | ---- | ---- | -19.16%1.09B | -18.74%503M | -56.63%507M | 11.11%80M | -65.67%-1.54B | -5.65%1.35B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.54%1.26B | 4.98%6.22B | 66.63%1.52B | 14.77%1.38B | 17.25%2.39B | -47.68%925M | 38.36%5.92B | -1.19%911M | -34.30%1.21B | 79.42%2.04B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | -12.11%-648M | ---- | ---- | ---- | ---- | ---578M | ---- |
| Net PPE purchase and sale | 5.54%-563M | 28.02%-3.29B | ---- | ---- | 58.30%-550M | 72.12%-596M | -55.16%-4.57B | 7.56%-550M | 32.57%-561M | -183.66%-1.32B |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 133.33%3M | -30.93%67M | ---- | ---- | -136.73%-36M | 64.00%-9M | -37.42%97M | -102.34%-3M | 42.11%27M | --98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.32%-597M | 26.77%-3.32B | ---- | ---- | 52.01%-586M | 72.03%-605M | -61.39%-4.54B | -17.62%-574M | 29.03%-577M | -162.58%-1.22B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -101.92%-945M | 23.79%-1.78B | ---- | ---- | 62.45%-514M | -235.65%-468M | 52.21%-2.34B | 33.89%-550M | 70.37%-767M | 15.96%-1.37B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | ---208M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 95.45%-9M | -552.50%-261M | ---- | ---- | 190.91%10M | -538.71%-198M | 32.20%-40M | --0 | 103.03%2M | ---11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.99%-1.17B | 15.29%-2.19B | ---- | ---- | 63.31%-521M | -391.14%-690M | 49.22%-2.58B | 26.63%-631M | 71.24%-770M | 14.61%-1.42B |
| Net cash flow | ||||||||||
| Beginning cash position | 59.06%1.96B | -49.47%1.23B | ---- | ---- | -62.36%856M | -49.47%1.23B | -59.65%2.44B | -46.24%1.54B | -62.97%1.67B | -58.59%2.27B |
| Current changes in cash | -35.14%-500M | 159.20%708M | ---- | ---- | 313.46%1.29B | -134.18%-370M | 66.94%-1.2B | 30.99%-294M | 91.43%-142M | 39.25%-602M |
| Effect of exchange rate changes | 66.67%-2M | 337.50%19M | ---- | ---- | 1,100.00%30M | -100.00%-6M | -147.06%-8M | -125.00%-18M | -15.79%16M | -137.50%-3M |
| End cash Position | 70.21%1.46B | 59.06%1.96B | ---- | ---- | 30.08%2.17B | -62.36%856M | -49.47%1.23B | -49.47%1.23B | -46.24%1.54B | -62.97%1.67B |
| Free cash flow | 119.18%697M | 101.00%2.61B | -96.24%12M | 17.22%735M | 113.43%1.54B | 185.95%318M | 30.09%1.3B | 29.15%319M | -37.11%627M | 64.09%722M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |