Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.93%71.54M | 32.86%109.19M | -220.25%-34.85M | 99.51%-102K | 75.20%-2.7M | -49.00%79.42M | -63.09%82.18M | 137.21%28.98M | -181.17%-20.84M | -159.40%-10.9M |
| Net income from continuing operations | -39.16%138.02M | -73.68%61.28M | 96.37%-1.09M | -237.08%-19.63M | 225.02%97.46M | -15.52%226.87M | -4.06%232.85M | -815.49%-30.15M | 54.80%-5.82M | -28.61%29.99M |
| Operating gains losses | 1.42%-134.56M | 24.64%-115.69M | -397.64%-29.93M | 628.83%123.27M | -470.74%-112.21M | 48.59%-136.5M | 42.07%-153.52M | 151.70%10.06M | -141.89%-23.31M | 182.39%30.27M |
| Depreciation and amortization | -6.51%74.95M | -70.48%8.24M | 34.62%16.2M | 9.86%9.41M | 29.82%41.11M | -9.40%80.18M | 5.78%27.92M | -29.80%12.03M | -56.36%8.56M | 24.96%31.66M |
| Deferred tax | 44.44%-32.69M | 85.79%-5.55M | 358.15%10.51M | -1,141.98%-30.42M | 45.36%-7.23M | -46.88%-58.83M | -65.02%-39.07M | -125.89%-4.07M | 89.89%-2.45M | -67.66%-13.24M |
| Other non cash items | 35.75%-119.84M | -53.94%34.24M | 30.00%-111.3M | -144.50%-38.79M | 97.89%-3.99M | -5.21%-186.51M | -29.76%74.34M | -25.19%-159.01M | 592.12%87.17M | -12.05%-189.01M |
| Change In working capital | -11.19%157.47M | 328.77%129.53M | -61.12%81.86M | 53.11%-36.75M | -116.88%-17.17M | -44.01%177.31M | -141.94%-56.62M | 354.39%210.53M | -130.01%-78.36M | -39.93%101.76M |
| -Change in receivables | -31.82%-35.29M | 330.19%33.49M | -22.29%-37.75M | -56.55%29.32M | -23.59%-60.35M | -139.99%-26.77M | -122.34%-14.55M | 61.66%-30.87M | 93.86%67.48M | -202.81%-48.83M |
| -Change in inventory | -139.04%-4.09M | 21.08%111.65M | 74.26%-3.48M | -133.51%-143.16M | 546.50%30.9M | -92.62%10.47M | -33.08%92.21M | -132.44%-13.51M | -1.32%-61.31M | -130.19%-6.92M |
| -Change in payables and accrued expense | 123.50%10.51M | 32.69%-85.05M | -250.36%-20.36M | 3,803.66%82.13M | -60.41%33.79M | -405.68%-44.73M | -127.13%-126.37M | 88.05%-5.81M | -97.60%2.1M | 999.29%85.35M |
| -Change in other current assets | 11.42%209.7M | 1,259.32%87.85M | -30.21%121.94M | 99.91%-49K | -100.06%-46K | 105.75%188.21M | 84.22%-7.58M | 22.92%174.72M | 40.25%-57.55M | -16.08%78.61M |
| -Change in other current liabilities | -114.97%-5.68M | -85.20%10.03M | -1,027.49%-10.32M | 66.97%-5.16M | 98.56%-220K | 46.37%37.92M | 218.99%67.73M | 211.30%1.11M | -119.39%-15.63M | -219.52%-15.3M |
| -Change in other working capital | -244.89%-17.69M | 58.22%-28.44M | -62.50%31.83M | 101.31%176K | -340.12%-21.25M | 1,908.30%12.21M | -569.76%-68.07M | 1,262.49%84.89M | -282.15%-13.46M | 158.02%8.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.93%71.54M | 32.86%109.19M | -220.25%-34.85M | 99.51%-102K | 75.20%-2.7M | -49.00%79.42M | -63.09%82.18M | 137.22%28.98M | -181.17%-20.84M | -159.40%-10.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -39.74%-38.91M | 71.76%-4.25M | -41.06%-17.09M | -96.32%266K | -125.33%-17.83M | -150.59%-27.85M | 25.69%-15.05M | -591.40%-12.12M | -73.59%7.23M | -117.42%-7.91M |
| Net PPE purchase and sale | -16.91%-79.97M | -19.52%-33.37M | -35.54%-21.92M | 87.13%-1.2M | -56.28%-23.48M | -12.54%-68.41M | 8.75%-27.92M | -128.95%-16.18M | -44.20%-9.28M | 9.92%-15.03M |
| Net business purchase and sale | --12K | --348K | --12K | ---360K | --12K | --0 | --0 | ---- | ---- | --0 |
| Net investment purchase and sale | 1.21%41.05M | 123.51%28.77M | 18.76%4.82M | -88.97%1.82M | -20.72%5.64M | -64.98%40.56M | 24.39%12.87M | -57.43%4.06M | -51.17%16.52M | -88.55%7.11M |
| Net other investing changes | ---- | ---- | ---- | --0 | ---348K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39.74%-38.91M | 71.76%-4.25M | -41.06%-17.09M | -91.51%614K | -129.73%-18.18M | -150.59%-27.85M | 25.69%-15.05M | -591.40%-12.12M | -73.59%7.23M | -117.42%-7.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.16%-60.7M | 78.62%-25.27M | 988.58%87.33M | 3.33%-130.56M | 137.95%7.8M | -1.82%-265.8M | -187.67%-118.21M | 91.68%8.02M | 16.05%-135.06M | 67.51%-20.56M |
| Net issuance payments of debt | 63.89%159.17M | 101.01%950K | 3,120.07%88.55M | -72.99%54.46M | 214.66%15.21M | 8.39%97.12M | -316.78%-93.99M | -57.75%2.75M | 25.29%201.63M | 76.00%-13.27M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- |
| Cash dividends paid | 51.11%-155.98M | -12,283.33%-1.46M | --0 | 51.56%-154.52M | --0 | 0.29%-319.05M | --12K | ---75K | 0.31%-318.99M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.16%-60.7M | 78.62%-25.27M | 988.58%87.33M | 3.33%-130.56M | 137.95%7.8M | -1.82%-265.8M | -187.67%-118.21M | 91.68%8.02M | 16.05%-135.06M | 67.51%-20.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.46%170.95M | -68.13%64.11M | -85.61%28.22M | -54.20%157.84M | -55.46%170.95M | -11.86%383.84M | -10.62%201.15M | -33.32%196.11M | -20.93%344.64M | -11.86%383.84M |
| Current changes in cash | 86.90%-28.07M | 255.99%79.67M | 42.22%35.39M | 12.52%-130.05M | 66.77%-13.08M | -326.06%-214.22M | -131.66%-51.07M | 134.94%24.88M | -5.50%-148.66M | -7,613.55%-39.37M |
| Effect of exchange rate changes | -97.91%28K | -104.17%-871K | 102.54%503K | 216.18%430K | -120.12%-34K | 197.31%1.34M | 929.40%20.88M | -1,028.50%-19.84M | 116.59%136K | 196.02%169K |
| End cash Position | -16.41%142.91M | -16.41%142.91M | -68.13%64.11M | -85.61%28.22M | -54.20%157.84M | -55.46%170.95M | -55.46%170.95M | -10.62%201.15M | -33.32%196.11M | -20.93%344.64M |
| Free cash flow | -176.59%-8.44M | 39.72%75.82M | -543.44%-56.77M | 95.69%-1.3M | -1.00%-26.19M | -88.40%11.02M | -71.75%54.26M | 115.07%12.8M | -117.50%-30.12M | -1,651.71%-25.93M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |