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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -80.29%-238.94K | 6.62%-552.93K | -353.52%-408.11K | 70.39%-11.37K | 99.51%-917 | 51.94%-132.53K | 58.45%-592.11K | -252.05%-89.99K | 93.60%-38.41K | 63.54%-187.98K |
| Net income from continuing operations | -67.96%-258.66K | 43.27%-893.9K | -80.38%-397.33K | 15.90%-216.42K | 84.16%-126.15K | 48.99%-154K | 19.62%-1.58M | 23.86%-220.27K | 52.72%-257.33K | 4.95%-796.27K |
| Operating gains losses | -43.04%106.17K | --91.4K | --0 | ---- | ---- | --186.4K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | -41.29%1.41K | --0 | -65.17%209 | 0.00%600 | 0.00%600 | 140.00%2.4K | 0.00%600 | 50.00%600 | --600 |
| Change In working capital | 47.77%-86.46K | -96.96%29.87K | -276.63%-229.07K | -48.04%113.44K | -48.82%311.03K | -747.92%-165.53K | 472.84%981.24K | -62.72%129.69K | 490.18%218.32K | 1,590.21%607.69K |
| -Change in receivables | -137.13%-3.73K | 409.90%19.1K | -28.47%1.31K | 1,798.13%1.82K | 32.10%5.91K | 181.31%10.06K | -124.32%-6.16K | -92.67%1.84K | 99.30%-107 | 115.51%4.47K |
| -Change in prepaid assets | -168.58%-2.67K | -99.85%199 | 251.96%5.66K | -97.34%1.31K | -124.08%-10.67K | -90.74%3.9K | 23.57%131.7K | 66.92%-3.73K | 232.65%49.05K | 1,148.91%44.3K |
| -Change in payables and accrued expense | 55.40%-80.06K | -98.76%10.58K | -279.40%-236.04K | -34.87%110.31K | -43.50%315.79K | -4,211.34%-179.48K | 2,072.56%855.71K | -60.62%131.57K | 4,670.37%169.38K | 1,304.51%558.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -80.29%-238.94K | 6.62%-552.93K | -353.52%-408.11K | 70.39%-11.37K | 99.51%-917 | 51.94%-132.53K | 58.45%-592.11K | -252.05%-89.99K | 93.60%-38.41K | 63.54%-187.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20,871.86%-215.38K | -197.70%-106.73K | -758.75%-86.98K | 3.54%-27.29K | -82.92%8.57K | 97.84%-1.03K | 96.04%-35.85K | 98.33%-10.13K | 78.22%-28.29K | 157.57%50.15K |
| Net PPE purchase and sale | -20,871.86%-215.38K | -197.70%-106.73K | -758.75%-86.98K | 3.54%-27.29K | -36.87%8.57K | 90.67%-1.03K | 95.14%-35.85K | 97.70%-10.13K | 78.22%-28.29K | 115.58%13.57K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20,871.86%-215.38K | -197.70%-106.73K | -758.75%-86.98K | 3.54%-27.29K | -82.92%8.57K | 97.84%-1.03K | 96.04%-35.85K | 98.33%-10.13K | 78.22%-28.29K | 157.57%50.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.16%-253 | 5,843.48%1.87M | 5,254.07%1.69M | 26.49K | 0 | 159.18K | -97.95%31.5K | 31.5K | 0 | 0 |
| Net common stock issuance | --0 | --1.87M | --1.71M | ---1.01K | --0 | --159.18K | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | ---253 | ---- | ---- | ---- | ---- | ---- | --31.5K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.16%-253 | 5,843.48%1.87M | 5,254.07%1.69M | --26.49K | --0 | --159.18K | -97.95%31.5K | --31.5K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 3,390.09%1.25M | -94.34%35.77K | -45.52%56.86K | -59.87%68.66K | -80.13%61.39K | -94.34%35.77K | -55.71%632.23K | -91.16%104.38K | -54.55%171.09K | -68.45%308.91K |
| Current changes in cash | -1,874.45%-454.58K | 303.29%1.21M | 1,836.36%1.19M | 81.75%-12.17K | 105.55%7.65K | 107.92%25.62K | 25.00%-596.47K | 87.49%-68.62K | -108.29%-66.7K | 77.13%-137.82K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---186.78K | --186.4K | ---- | ---- | ---- | --0 |
| End cash Position | 1,193.03%793.72K | 3,390.09%1.25M | 3,390.09%1.25M | -45.52%56.86K | -59.87%68.66K | -80.13%61.39K | -94.34%35.77K | -94.34%35.77K | -91.16%104.38K | -54.55%171.09K |
| Free cash flow | -240.17%-454.33K | -5.05%-659.66K | -394.51%-495.09K | 51.48%-31.12K | 100.06%110 | 53.42%-133.56K | 70.96%-627.97K | 73.78%-100.12K | 91.21%-64.13K | 70.64%-176.97K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |