Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | 148.00%35.2M | 104.50%4.78M | -52.31%1.27M | 1,088.42%12.54M | 58.78%16.62M | -39.66%14.2M | -66.64%2.34M | -74.77%2.67M | -331.57%-1.27M | 93.31%10.46M |
| Net income from continuing operations | 581.78%23.12M | 116.93%1.68M | -6.76%-1.5M | 613.27%9.57M | 398.88%13.38M | -77.40%3.39M | -90.68%774K | -457.51%-1.41M | -60.55%1.34M | -7.81%2.68M |
| Depreciation and amortization | -2.04%8.99M | -1.75%2.25M | -2.26%2.25M | -2.30%2.25M | -1.83%2.25M | -0.07%9.18M | -0.17%2.29M | 0.35%2.3M | 0.31%2.3M | -0.74%2.29M |
| Deferred tax | 173.06%9.2M | 23.13%990K | -40.77%154K | 289.55%3.54M | 223.34%4.52M | -49.12%3.37M | -74.17%804K | -64.58%260K | -31.76%909K | -3.25%1.4M |
| Other non cash items | -4.98%-464K | -23.75%-99K | -73.63%-158K | 12.88%-115K | 33.81%-92K | -15.71%-442K | 32.77%-80K | 30.00%-91K | -48.31%-132K | -215.91%-139K |
| Change In working capital | 10.05%3.06M | 111.83%1.93M | 11.28%2.33M | 125.38%1.32M | -150.83%-2.53M | 233.65%2.78M | 126.50%913K | -76.26%2.09M | 27.45%-5.21M | 1,922.34%4.98M |
| -Change in receivables | -80.17%867K | 211.71%1.68M | ---- | ---- | -147.80%-2.86M | 184.21%4.37M | --538K | ---- | ---- | 5,351.75%5.99M |
| -Change in prepaid assets | --0 | -28.57%-54K | ---- | ---- | -30.88%-89K | -78.26%30K | ---42K | ---- | ---- | -254.55%-68K |
| -Change in payables and accrued expense | 266.30%2.27M | -55.64%295K | ---- | ---- | 154.42%517K | -185.88%-1.36M | --665K | ---- | ---- | -350.24%-950K |
| -Change in other working capital | 70.94%-77K | 106.45%16K | ---- | ---- | -1,683.33%-95K | -119.04%-265K | ---248K | ---- | ---- | -25.00%6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 148.00%35.2M | 104.50%4.78M | -52.31%1.27M | 1,088.42%12.54M | 58.78%16.62M | -39.66%14.2M | -66.64%2.34M | -74.77%2.67M | -331.57%-1.27M | 93.31%10.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.52%-58K | -58K | 0 | 0 | 0 | -864.29%-270K | 0 | -221.43%-45K | 0 | -5,525.00%-225K |
| Net PPE purchase and sale | -28.89%-58K | ---58K | --0 | ---- | ---- | -60.71%-45K | --0 | -221.43%-45K | --0 | ---- |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | ---225K | --0 | --0 | --0 | ---225K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.52%-58K | ---58K | --0 | --0 | --0 | -864.29%-270K | --0 | -221.43%-45K | --0 | -5,525.00%-225K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.05%-24.12M | -1.17%-1.04M | -140.95%-11.08M | 68.69%-972K | 11.19%-11.03M | -58.20%-21.15M | -17.64%-1.03M | 55.85%-4.6M | -137.49%-3.1M | -1,500.77%-12.42M |
| Net issuance payments of debt | -7.69%-70K | -5.41%-39K | -2.63%-39K | -20.00%4K | -20.00%4K | 35.00%-65K | -2.78%-37K | -72.73%-38K | 123.81%5K | 123.81%5K |
| Net common stock issuance | 92.04%-309K | 50.66%-112K | --0 | 92.55%-91K | 91.05%-106K | -99.69%-3.88M | -100.88%-227K | 25.39%-1.25M | -1,507.89%-1.22M | -1,294.12%-1.19M |
| Cash dividends paid | -47.53%-23.74M | -16.38%-888K | -233.13%-11.04M | -14.19%-885K | 2.78%-10.93M | -48.28%-16.09M | -5.39%-763K | 62.01%-3.31M | -5.16%-775K | -1,577.91%-11.24M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | ---- | -135.10%-1.11M | --0 | --0 | -135.10%-1.11M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.05%-24.12M | -1.17%-1.04M | -140.95%-11.08M | 68.69%-972K | 11.19%-11.03M | -58.20%-21.15M | -17.64%-1.03M | 55.85%-4.6M | -137.49%-3.1M | -1,500.77%-12.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.31%8.72M | 116.73%16.07M | 175.51%25.88M | 3.92%14.31M | -45.31%8.72M | 173.93%15.95M | -24.51%7.41M | -3.04%9.39M | 31.66%13.77M | 173.93%15.95M |
| Current changes in cash | 252.56%11.02M | 181.19%3.68M | -395.85%-9.81M | 364.60%11.57M | 355.75%5.58M | -171.36%-7.23M | -78.65%1.31M | -1,565.19%-1.98M | -468.66%-4.37M | -147.12%-2.18M |
| End cash Position | 126.39%19.75M | 126.39%19.75M | 116.73%16.07M | 175.51%25.88M | 3.92%14.31M | -45.31%8.72M | -45.31%8.72M | -24.51%7.41M | -3.04%9.39M | 31.66%13.77M |
| Free cash flow | 152.39%35.15M | 102.01%4.72M | -51.49%1.27M | 1,088.42%12.54M | 62.27%16.62M | -40.73%13.93M | -66.64%2.34M | -75.17%2.62M | -335.87%-1.27M | 89.30%10.24M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |