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
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -54.32%-786.85K | 7.13%-979.52K | -434.15%-1.99M | -38.43%-2.98M | -212.46%-1.04M | -187.91%-509.89K | 46.85%-1.05M | -208.85%-373.3K | 43.29%-2.15M | -15.45%-332.96K |
| Net income from continuing operations | 124.52%746.86K | -404.78%-7.42M | -135.69%-8.36M | 9,084.98%30.66M | 772.47%11.75M | -391.55%-3.05M | -152.67%-1.47M | 835.76%23.42M | 107.73%333.76K | 1,165.95%1.35M |
| Operating gains losses | -46.72%3.13M | 220.01%3.99M | 122.80%5.23M | -95.73%-8.17M | 565.99%12.21M | 2,654.23%5.87M | -0.66%-3.33M | -1,256.97%-22.93M | ---4.17M | ---2.62M |
| Other non cash items | ---515K | ---- | ---- | -10,785.50%-21.23M | ---20.93M | ---- | ---- | ---- | -212.05%-195K | ---- |
| Change In working capital | -104.92%-20.77K | 128.87%129.74K | -859.79%-954.84K | 353.78%1.36M | 1,343.28%1.26M | 211.04%422.21K | 18.98%-449.33K | -80.07%125.67K | 200.58%298.89K | 151.90%87.15K |
| -Change in prepaid assets | 20.51%344.48K | -4.74%-264.97K | -173.68%-14.42K | 123.69%36.04K | -143.19%-16.4K | 1,024.20%285.85K | -7.87%-252.99K | 2.85%19.57K | -1,026.06%-152.12K | -48.23%37.96K |
| -Change in payables and accrued expense | -367.87%-365.26K | 301.03%394.71K | -986.37%-940.42K | 192.74%1.32M | 2,490.54%1.27M | 23.61%136.35K | 38.66%-196.34K | -82.65%106.1K | 259.00%451.01K | 120.39%49.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.32%-786.85K | 7.13%-979.52K | -434.15%-1.99M | -38.43%-2.98M | -212.46%-1.04M | -187.91%-509.89K | 46.85%-1.05M | -208.85%-373.3K | 43.29%-2.15M | -15.45%-332.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5M | -3M | 0 | -40.00%-7M | 0 | 0 | 0 | -7M | -5M | 0 |
| Net investment purchase and sale | --0 | ---3M | --0 | ---7M | --0 | --0 | --0 | ---7M | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --5M | ---3M | --0 | -40.00%-7M | --0 | --0 | --0 | ---7M | ---5M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 113.78%543.78K | 157.80%6.21M | 0 | -133.74%-25.03M | 98.40%-171.54K | 43.95%-3.95M | -1,534.56%-10.74M | -261.99%-10.17M | 21.03%-10.71M | -148.38%-10.7M |
| Net common stock issuance | -150.74%-564.23K | --0 | --0 | 90.98%-2.54M | 85.40%-171.54K | 43.84%-225.03K | -750.87%-1.4M | 97.19%-742.18K | -107.94%-28.2M | 72.73%-1.17M |
| Net preferred stock issuance | 101.65%61.25K | 166.49%6.21M | --0 | -228.57%-22.49M | --0 | 43.95%-3.72M | -591.66%-9.34M | -126.94%-9.43M | --17.49M | ---9.52M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.05%70 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 113.78%543.78K | 157.80%6.21M | --0 | -133.74%-25.03M | 98.40%-171.54K | 43.95%-3.95M | -1,534.56%-10.74M | -261.99%-10.17M | 21.03%-10.71M | -148.38%-10.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.07%15.41M | -59.62%13.18M | -69.76%15.17M | -26.25%50.18M | -73.23%16.38M | -71.62%20.84M | -56.29%32.64M | -26.25%50.18M | -20.33%68.04M | -15.73%61.21M |
| Current changes in cash | 206.77%4.76M | 118.89%2.23M | 88.64%-1.99M | -96.02%-35.01M | 89.01%-1.21M | 63.53%-4.46M | -854.55%-11.8M | -364.95%-17.55M | -2.92%-17.86M | -140.04%-11.03M |
| Effect of exchange rate changes | 312.22%2.59K | -724.59%-381 | -32.79%123 | 29.53%-358 | 240.87%617 | -213.93%-1.22K | 103.83%61 | -59.42%183 | 92.99%-508 | 91.70%-438 |
| End cash Position | 23.08%20.17M | -26.07%15.41M | -59.62%13.18M | -69.76%15.17M | -69.76%15.17M | -73.23%16.38M | -71.62%20.84M | -56.29%32.64M | -26.25%50.18M | -26.25%50.18M |
| Free cash flow | -54.32%-786.85K | 7.13%-979.52K | -434.15%-1.99M | -38.43%-2.98M | -212.46%-1.04M | -187.91%-509.89K | 46.85%-1.05M | -208.85%-373.3K | 43.29%-2.15M | -15.45%-332.96K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |