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)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -750K | 126.81%893.36K | -7,332.87%-3.33M | 146.10%46.08K | -109.36%-99.96K | 91.50%-47.75K | -1,816.54%-561.68K | 69.92%-29.31K | -144.27%-97.42K | |
| Capital expenditure reported | ---- | ---- | 62.24%-1.26M | ---3.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | --4.31M | ---- | ---- | ---- | -333.65%-3.65K | -107.14%-841 | ---406 | ---- |
| Net other investing changes | ---750K | ---- | ---- | ---- | 231.65%131.6K | -126.68%-99.96K | 92.14%-44.1K | -1,840.55%-560.84K | 70.33%-28.9K | 36.63%-97.42K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---750K | ---- | 126.81%893.36K | -7,332.87%-3.33M | 146.10%46.08K | -109.36%-99.96K | 91.50%-47.75K | -1,816.54%-561.68K | 69.92%-29.31K | -144.27%-97.42K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,038.19%3.36M | 111.23%157.3K | -127.35%-1.4M | 5.12M | 108.38%929.09K | -77.69%445.86K | 209.20%2M | 12.14%646.48K | 2.95%576.5K | |
| Net issuance payments of debt | ---179.92K | ---- | -147.19%-1.37M | --2.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 2,152.57%3.54M | 561.74%157.3K | -101.53%-34.07K | --2.23M | ---- | 108.38%929.09K | -77.69%445.86K | 209.20%2M | 12.14%646.48K | 2.95%576.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,038.19%3.36M | 111.23%157.3K | -127.35%-1.4M | --5.12M | ---- | 108.38%929.09K | -77.69%445.86K | 209.20%2M | 12.14%646.48K | 2.95%576.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -0.96%221.36K | -76.36%223.51K | 495.40%945.52K | -63.75%158.8K | 68.24%438.11K | -73.39%260.41K | 62.92%978.5K | -31.52%600.6K | -30.70%877.02K | -22.05%1.27M |
| Current changes in cash | 84,697.02%1.82M | 99.77%-2.15K | -216.83%-919.08K | 355.57%786.72K | -273.23%-307.82K | 128.30%177.7K | -266.15%-627.86K | 236.71%377.9K | 28.86%-276.42K | -8.51%-388.55K |
| End cash Position | 821.67%2.04M | 737.31%221.36K | -97.20%26.44K | 625.73%945.52K | -70.26%130.29K | 24.95%438.11K | -64.17%350.63K | 62.92%978.5K | -31.52%600.6K | -30.70%877.02K |
| Free cash flow | -398.30%-794.54K | 61.29%-159.45K | 90.50%-411.93K | -1,124.80%-4.33M | 45.67%-353.9K | 36.73%-651.43K | 2.88%-1.03M | -18.59%-1.06M | -3.04%-894K | 23.77%-867.63K |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |