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)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 | -28.86%-320.54K | 6.94%-785.91K | -103.46%-238.92K | 1.70%-212.09K | 94.69%-86.15K | -122.39%-248.75K | -844.49K | -117.43K | -215.77K | -1.62M |
| Net income from continuing operations | -17.65%1.6M | -3.87%7.9M | -24.04%1.85M | -22.31%2M | 79.92%2.11M | -4.76%1.94M | --8.22M | --2.43M | --2.57M | --1.17M |
| Other non cash items | 12.82%-1.95M | -0.70%-8.88M | 16.69%-2.13M | 20.48%-2.26M | 21.18%-2.24M | -296.20%-2.24M | ---8.82M | ---2.56M | ---2.84M | ---2.85M |
| Change In working capital | -33.33%32.42K | 179.68%194.53K | 271.93%48.63K | -8.40%48.63K | -8.40%48.63K | 113.38%48.63K | ---244.13K | --13.08K | --53.1K | --53.09K |
| -Change in prepaid assets | -33.33%32.42K | 193.94%194.53K | -2.97%48.63K | -8.40%48.63K | -8.40%48.63K | 113.38%48.63K | ---207.09K | --50.12K | --53.1K | --53.09K |
| -Change in payables and accrued expense | ---- | --0 | ---- | ---- | ---- | ---- | ---37.04K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.86%-320.54K | 6.94%-785.91K | -103.46%-238.92K | 1.70%-212.09K | 94.69%-86.15K | -122.39%-248.75K | ---844.49K | ---117.43K | ---215.77K | ---1.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -201.25M | 5K | 0 | 0 | |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---201.25M | --5K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | ---201.25M | --5K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 203.72M | 0 | -1 | 1.51M | |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | --0 | --146.79K | --0 | --146.79K | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | --206.81M | --0 | ---25K | ---88 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---3.24M | --0 | ---121.79K | --1.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | --203.72M | --0 | ---1 | --1.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.34%839.84K | --1.63M | -37.94%1.08M | -33.94%1.29M | -33.39%1.38M | --1.63M | --0 | --1.74M | --1.95M | --2.07M |
| Current changes in cash | -28.86%-320.54K | -148.34%-785.91K | -112.51%-238.92K | 1.71%-212.09K | 23.93%-86.15K | -112.03%-248.75K | --1.63M | ---112.43K | ---215.77K | ---113.26K |
| End cash Position | -62.29%519.3K | -48.34%839.84K | -48.34%839.84K | -37.94%1.08M | -33.94%1.29M | -33.39%1.38M | --1.63M | --1.63M | --1.74M | --1.95M |
| Free cash flow | -28.86%-320.54K | 6.94%-785.91K | -103.46%-238.92K | 1.70%-212.09K | 94.69%-86.15K | -122.39%-248.75K | ---844.49K | ---117.43K | ---215.77K | ---1.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |