Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 940.33%138.53K | 233.97%127.01K | 393.22%192.38K | 201.10%182.44K | 176.52%254.72K | 58.01%-16.49K | -7,642.24%-94.81K | -79.52%39.01K | 80.71%-180.45K | 46.98%-332.87K |
| Net income from continuing operations | -348.31%-470.21K | -429.91%-228.17K | 518.11%162.66K | 59.42%-288.07K | -91.18%-395.47K | 272.59%189.36K | 85.18%-43.06K | 62.15%-38.9K | 13.86%-709.87K | 21.86%-206.86K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.33%-20K | 126.27%16.19K |
| Depreciation and amortization | -1.98%109.97K | 6.03%110.71K | -6.07%112.34K | 1.19%450.18K | 35.09%113.98K | -6.10%112.18K | -20.63%104.42K | 9.26%119.6K | -13.88%444.87K | -32.06%84.37K |
| Other non cash items | -31.80%17.67K | -26.60%19.88K | -28.06%22.03K | 99.29%187.15K | -48.81%103.55K | 148.98%25.91K | 155.51%27.08K | 557.36%30.62K | 461.79%93.91K | 272.89%202.27K |
| Change In working capital | 239.88%481.11K | 222.56%224.6K | -44.72%-104.64K | -1,667.46%-166.83K | 210.19%432.67K | -9,003.37%-343.94K | -206.03%-183.25K | -131.91%-72.31K | 101.83%10.64K | -27.21%-392.66K |
| -Change in receivables | 701.26%15.87K | 263.10%16.87K | -275.93%-36.35K | 411.91%55.04K | 293.00%42.73K | 106.08%1.98K | -130.59%-10.34K | 535.00%20.66K | -75.62%-17.65K | -236.71%-22.14K |
| -Change in inventory | -747.90%-28.04K | 468.78%60.29K | -328.54%-42.74K | -79.01%23.42K | -30.03%24.37K | -104.30%-3.31K | -1,326.48%-16.35K | 1,355.23%18.7K | 234.65%111.56K | 194.23%34.83K |
| -Change in prepaid assets | 122.56%1.49K | ---5.45K | ---24.65K | -1,108.91%-8.04K | -113.50%-1.46K | -172.51%-6.58K | --0 | --0 | -91.94%797 | 62.85%10.82K |
| -Change in payables and accrued expense | -487.51%-156.98K | 1,796.61%353.76K | -16.16%69.39K | -181.53%-101.27K | -299.69%-175.96K | -494.17%-26.72K | -81.35%18.65K | 13.77%82.76K | 142.30%124.21K | 67.89%-44.03K |
| -Change in other working capital | 309.75%648.77K | -14.65%-200.87K | 63.85%-70.29K | 34.72%-135.97K | 245.91%542.98K | -822.27%-309.31K | -489.15%-175.21K | -227.60%-194.43K | -2.20%-208.28K | -136.37%-372.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 940.26%138.53K | 233.97%127.02K | 393.21%192.38K | 201.10%182.44K | 176.52%254.72K | 58.01%-16.49K | -7,642.24%-94.81K | -79.52%39.01K | 80.71%-180.45K | 46.98%-332.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -288.08%-749 | -206.80%-5.24K | 0 | 94.18%-4.67K | 100.00%-1 | 85.55%-193 | -103.71%-1.71K | 83.28%-2.77K | -133.27%-80.32K | -132.13%-108.46K |
| Net PPE purchase and sale | -288.08%-749 | -206.80%-5.24K | --0 | 82.83%-4.67K | 100.00%-1 | 85.55%-193 | -101.83%-1.71K | -110.78%-2.77K | -117.89%-27.22K | -183.48%-144.65K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -159.47%-53.1K | --36.19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -288.08%-749 | -206.80%-5.24K | --0 | 94.18%-4.67K | 100.00%-1 | 85.55%-193 | -103.71%-1.71K | 83.28%-2.77K | -133.27%-80.32K | -132.13%-108.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -129.14%-130.52K | 67.86%-128.98K | -4.44%-130.97K | -174.27%-324.07K | -141.95%-245.37K | 8,011.82%447.97K | -6,990.67%-401.26K | 8.64%-125.4K | 0.10%436.33K | 146.63%584.91K |
| Net issuance payments of debt | -129.14%-130.52K | 67.86%-128.98K | -4.44%-130.97K | -1,533.31%-449.07K | -177.17%-370.37K | 355.02%447.97K | -195.78%-401.26K | 8.64%-125.4K | 109.11%31.33K | 2,697.17%479.91K |
| Net common stock issuance | ---- | ---- | ---- | -69.14%125K | ---- | ---- | ---- | ---- | -48.06%405K | -22.11%105K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -129.14%-130.52K | 67.86%-128.98K | -4.44%-130.97K | -174.27%-324.07K | -141.95%-245.37K | 8,011.83%447.97K | -6,990.69%-401.26K | 8.64%-125.4K | 0.10%436.33K | 146.63%584.91K |
| Net cash flow | ||||||||||
| Beginning cash position | 455.96%104.27K | 3.99%111.47K | -74.51%50.06K | 844.05%196.36K | -22.87%40.71K | -81.06%18.75K | 86.76%107.19K | 844.05%196.36K | -92.55%20.8K | -28.61%52.78K |
| Current changes in cash | -66.94%7.26K | 91.85%-7.21K | 168.87%61.41K | -183.34%-146.31K | -93.49%9.35K | 147.46%21.95K | -312.39%-88.44K | -343.65%-89.17K | 167.98%175.56K | 370.27%143.58K |
| End cash Position | 173.96%111.52K | 455.96%104.27K | 3.99%111.47K | -74.51%50.06K | -74.51%50.06K | -22.87%40.71K | -81.06%18.75K | 86.76%107.19K | 844.05%196.36K | 844.05%196.36K |
| Free cash flow | 926.05%137.78K | 226.18%121.78K | 430.93%192.38K | 185.60%177.76K | 170.74%254.72K | 57.52%-16.68K | -7,778.04%-96.51K | -80.97%36.24K | 77.80%-207.67K | 40.65%-360.09K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |