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
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.99%-141.22K | 41.64%-187.23K | 1.83%-855.78K | -22.46%-1.78M | 105.64%1.42M | -3,126.91%-176.5K | -175.81%-320.84K | -0.57%-871.73K | -263.49%-1.45M | 996.41%689.89K |
| Net income from continuing operations | 45.37%-152.88K | 63.92%-148.88K | -200.47%-4.43M | -1,185.34%-4.98M | 285.28%1.25M | -79.81%-279.84K | -59.85%-412.68K | 42.81%-1.47M | 80.10%-387.75K | -227.04%-672.77K |
| Operating gains losses | 114.15%9.59K | -132.67%-18.6K | 125.32%45K | 140.09%52.32K | -88.10%3.48K | -1,405.27%-67.74K | 179.08%56.94K | -887.50%-177.75K | -204.61%-130.5K | 116.67%29.25K |
| Depreciation and amortization | -81.79%31.08K | -81.62%31.08K | 0.67%677.72K | 0.43%169.03K | 0.43%169.02K | -1.18%170.65K | 3.12%169.03K | -6.22%673.19K | -74.93%168.3K | 978.28%168.3K |
| Other non cash items | ---- | ---- | 492.52%974.84K | ---- | ---- | ---- | ---- | -86.75%164.53K | --0 | 139.44%318.92K |
| Change In working capital | -6,858.97%-29K | 62.11%-50.83K | -110.89%-11.67K | 113.06%122.37K | -100.03%-341 | 106.38%429 | -368.68%-134.13K | 137.18%107.13K | -309.04%-936.65K | 3,082.28%1M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 232.02%29.03K | 328.40%135.15K | -519.34%-76.38K |
| -Change in prepaid assets | --0 | 125.00%1.25K | -111.68%-890 | --4.11K | --0 | --0 | -231.23%-5K | 4,774.85%7.62K | --0 | --0 |
| -Change in payables and accrued expense | -6,858.97%-29K | 59.67%-52.08K | -110.83%-10.78K | 112.63%118.26K | -100.03%-341 | 104.07%429 | -380.03%-129.13K | 184.46%99.51K | -800.38%-936.65K | 3,759.65%1M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.58%-31.74K | 94.63%-8.48K | -123.65%-1.93K |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 19.99%-141.22K | 41.64%-187.23K | 1.83%-855.78K | -22.46%-1.78M | 105.64%1.42M | -3,126.91%-176.5K | -175.81%-320.84K | -36.91%-871.73K | -757.76%-1.45M | 996.41%689.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -168.14%-33.92K | -159.74%-889 | -109.60%-3.46K | ||||
| Capital expenditure reported | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---33.92K | ---889 | ---3.46K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.88%-19.72K | -395.77%-4.4K | -105.03%-1.81K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -168.14%-33.92K | -159.74%-889 | -109.60%-3.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.50%128.7K | -33.08%210K | 8.98%840.75K | -1.13%135.95K | -7.44%211K | -31.43%180K | 118.63%313.81K | 230.92%771.49K | 46.59%137.5K | 498.82%227.96K |
| Net issuance payments of debt | -28.50%128.7K | -33.08%210K | 8.98%840.75K | -1.13%135.95K | -7.44%211K | -31.43%180K | 118.63%313.81K | 230.92%771.49K | 46.59%137.5K | 498.82%227.96K |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | -28.50%128.7K | -33.08%210K | 8.98%840.75K | -1.13%135.95K | -7.44%211K | -31.43%180K | 118.63%313.81K | 230.92%771.49K | 46.59%137.5K | 498.82%227.96K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.83%40.83K | -75.65%18.05K | 11.16%74.13K | -70.40%26.7K | -68.96%29.55K | -29.07%60.78K | 11.16%74.13K | -86.19%66.69K | -20.32%90.2K | -11.59%95.21K |
| Current changes in cash | 59.92%-12.52K | 270.54%22.77K | -853.24%-56.08K | 46.18%-8.65K | 43.12%-2.85K | -428.05%-31.23K | -170.27%-13.35K | 101.79%7.45K | 78.25%-16.07K | -73.85%-5.01K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| End cash Position | -4.20%28.31K | -32.83%40.83K | -75.65%18.05K | -75.65%18.05K | -70.40%26.7K | -68.96%29.55K | -29.07%60.78K | 11.16%74.13K | 11.16%74.13K | -20.32%90.2K |
| Free cash flow | 19.99%-141.22K | 41.64%-187.23K | 5.51%-855.78K | -22.39%-1.78M | 106.67%1.42M | -643.44%-176.5K | -175.81%-320.84K | -39.47%-905.65K | -765.90%-1.45M | 1,776.35%686.43K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |