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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.13%4.78B | 28.97%1.39B | 52.00%1.68B | 21.32%1.14B | 114.07%578M | 83.48%3.39B | 182.68%1.08B | -18.55%1.1B | 51.78%938M | 153.36%270M |
| Net income from continuing operations | 49.65%4.31B | 43.91%1.21B | 388.21%1.12B | 15.60%1.13B | 2.29%849M | 59.53%2.88B | 13.86%838M | 24.46%229M | 194.59%981M | 50.64%830M |
| Operating gains losses | 11.91%-540M | 216.98%336M | 9.88%-547M | -153.33%-114M | -150.00%-115M | -55.98%-613M | 116.96%106M | -452.91%-607M | -117.05%-45M | 78.70%-46M |
| Other non cash items | -313.60%-517M | -314.58%-398M | -400.00%-65M | -103.03%-2M | 63.10%-62M | -243.68%-125M | -1,166.67%-96M | -140.63%-13M | 1,750.00%66M | -625.00%-168M |
| Change in working capital | -14.89%806M | -150.00%-75M | -28.12%869M | 150.45%56M | 90.88%-26M | 427.68%947M | 188.46%150M | 42.07%1.21B | 11.20%-111M | 73.29%-285M |
| -Change in other current assets | 87.84%-9M | 482.35%65M | -119.05%-16M | 167.57%25M | 20.19%-83M | -840.00%-74M | -129.82%-17M | 950.00%84M | -54.17%-37M | -235.48%-104M |
| -Change in other current liabilities | 81.87%-31M | -32.56%29M | 262.64%148M | 1.10%-180M | -113.33%-10M | 85.48%-171M | 179.63%43M | -727.27%-91M | 0.55%-182M | 108.06%75M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 29.55%4.39B | -7.43%997M | 52.00%1.68B | 21.32%1.14B | 114.07%578M | 83.48%3.39B | 182.68%1.08B | -18.55%1.1B | 51.78%938M | 153.36%270M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.91%-2.58B | -55.01%-1.08B | 18.72%-964M | -602.90%-485M | -114.75%-50M | 19.50%-1.61B | -10.97%-698M | 7.20%-1.19B | 77.45%-69M | 62.98%339M |
| Net investment purchase and sale | -31.84%-1.5B | -46.33%-837M | 36.01%-670M | -1,381.82%-326M | -34.13%330M | -106.52%-1.14B | -238.83%-572M | -2.15%-1.05B | 89.05%-22M | 91.22%501M |
| Net intangibles purchase and sale | -6.53%-457M | -52.94%-156M | -16.51%-127M | 28.57%-85M | 10.10%-89M | 6.33%-429M | 10.53%-102M | 10.66%-109M | -6.25%-119M | 10.00%-99M |
| Net business purchase and sale | -1,280.00%-621M | -270.83%-89M | -456.67%-167M | -202.78%-74M | -361.90%-291M | 95.48%-45M | 97.41%-24M | 77.10%-30M | 928.57%72M | -212.50%-63M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.91%-2.58B | -55.01%-1.08B | 18.72%-964M | -602.90%-485M | -114.75%-50M | 19.50%-1.61B | -10.97%-698M | 7.20%-1.19B | 77.45%-69M | 62.98%339M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.19%-1.6B | 14.34%-424M | -21.45%-436M | 2.38%-451M | 57.97%-290M | -724.92%-2.01B | -385.29%-495M | -174.17%-359M | -39.58%-462M | -355.56%-690M |
| Net issuance payments of debt | 44.19%-317M | -11.16%-249M | -115.66%-26M | 38.38%-61M | 104.62%19M | -218.58%-568M | -265.93%-224M | 9.93%166M | -130.23%-99M | -274.15%-411M |
| Net common stock issuance | -93.14%-394M | -48.72%-58M | -1,850.00%-156M | -2.46%-125M | -19.57%-55M | -148.23%-204M | -550.00%-39M | -101.47%-8M | -90.63%-122M | 13.21%-46M |
| Net preferred stock issuance | --147M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash dividends paid | -8.81%-1.04B | -8.64%-264M | -9.01%-254M | -8.61%-265M | -9.01%-254M | -10.56%-953M | -8.48%-243M | -9.39%-233M | -12.96%-244M | -11.48%-233M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | ---- | --11M | --0 | --0 | --11M | ---- |
| Net other financing charges | ---- | ---- | ---- | ---- | ---- | -1,846.67%-292M | --0 | ---284M | 0.00%-8M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.19%-1.6B | 14.34%-424M | -21.45%-436M | 2.38%-451M | 57.97%-290M | -724.92%-2.01B | -385.29%-495M | -174.17%-359M | -39.58%-462M | -355.56%-690M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.86%997M | 60.30%1.74B | -5.08%1.44B | 13.24%1.25B | -14.86%997M | 15.94%1.17B | -29.26%1.08B | 55.23%1.52B | 11.30%1.1B | 15.94%1.17B |
| Current changes in cash | 188.41%206M | -338.79%-509M | 162.08%275M | -50.37%202M | 393.83%238M | -243.83%-233M | 66.86%-116M | -179.25%-443M | 2,242.11%407M | -189.29%-81M |
| Effect of exchange rate changes | -83.05%10M | -146.67%-14M | 109.09%23M | -360.00%-13M | 7.69%14M | 6,000.00%59M | 400.00%30M | 375.00%11M | 25.00%5M | 44.44%13M |
| End cash position | 21.66%1.21B | 21.66%1.21B | 60.30%1.74B | -5.08%1.44B | 13.24%1.25B | -14.86%997M | -14.86%997M | -29.26%1.08B | 55.23%1.52B | 11.30%1.1B |
| Free cash flow | 32.89%3.93B | -13.74%841M | 55.89%1.55B | 28.57%1.05B | 185.96%489M | 113.11%2.96B | 265.17%975M | -19.33%993M | 61.86%819M | 127.76%171M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |