Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -509.66%-2.65M | -172.49%-1.09M | -1,760.93%-165.89K | -2,039.82%-334.43K | -1,585.79%-1.07M | -504.42%-435.45K | -16,203.92%-399.45K | 162.33%9.99K | 121.98%17.24K | -354.25%-63.24K |
| Net income from continuing operations | -114.41%-1.69M | -169.14%-1.39M | 1,020.31%1.2M | -1,674.97%-572.02K | -763.17%-922.75K | -80.28%-785.92K | -2,717.58%-516.45K | -71.42%-130.35K | 88.07%-32.23K | 2.43%-106.9K |
| Operating gains losses | ---1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | ---9.12K | --0 | --0 | --0 | ---9.12K |
| Other non cash items | -1,422.75%-42.33K | --1.43M | ---- | ---- | ---- | -98.61%3.2K | --0 | 6.70%3.2K | ---- | ---- |
| Change In working capital | -145.09%-130.38K | 943.77%519.28K | -143.61%-59.8K | -131.92%-15.79K | -1,187.49%-574.07K | -19.26%289.14K | -73.15%49.75K | 140.52%137.13K | 525.85%49.47K | -58.56%52.79K |
| -Change in receivables | -61,877.01%-115.52K | -155.95%-71.18K | -590.63%-18.75K | -294.22%-12.61K | -173.41%-12.98K | -99.79%187 | -2,061.21%-27.81K | 661.23%3.82K | 9.11%6.49K | -79.05%17.68K |
| -Change in prepaid assets | -790.94%-13.97K | 2,115.01%45.1K | -4,591,000.00%-45.91K | --13.14K | -4,030.19%-26.29K | -190.90%-1.57K | -295.80%-2.24K | -99.97%1 | --0 | 111.95%669 |
| -Change in payables and accrued expense | -100.30%-882 | 583.43%545.36K | -96.35%4.86K | -137.97%-16.32K | -1,653.00%-534.79K | 13.80%290.52K | -53.81%79.8K | 144.04%133.31K | 307.85%42.98K | -29.12%34.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -509.66%-2.65M | -172.49%-1.09M | -1,760.93%-165.89K | -2,039.82%-334.43K | -1,585.79%-1.07M | -504.42%-435.45K | -16,197.27%-399.45K | 162.33%9.99K | 121.98%17.24K | -354.25%-63.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -79.8K | 220.2K | -200K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---91K | --209K | ---200K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --11.2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---79.8K | --220.2K | ---200K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.36%2M | -62.17%658.91K | 1,209.53%1.17M | 3.25K | 173K | 3,854.10%1.83M | 3,661.63%1.74M | 89.12K | 0 | 0 |
| Net common stock issuance | -27.68%1.38M | --0 | --1.2M | --0 | --184.96K | 3,730.08%1.92M | --1.92M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 1,355.29%662.16K | 1,348.15%658.91K | --0 | ---- | ---- | --45.5K | --45.5K | --0 | ---- | ---- |
| Net other financing activities | 65.36%-44.96K | --0 | ---33K | --0 | ---11.96K | -3,407.84%-129.79K | ---218.91K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.36%2M | -62.17%658.91K | 1,209.53%1.17M | --3.25K | --173K | 3,854.10%1.83M | 3,661.63%1.74M | --89.12K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,538.52%1.49M | 569.61%962.9K | 261.98%161.79K | 2,059.77%592.96K | 1,538.52%1.49M | 4.92%90.69K | 753.81%143.8K | 35.99%44.7K | -75.33%27.46K | 4.92%90.69K |
| Current changes in cash | -152.49%-732.43K | -115.60%-209.34K | 708.35%801.11K | -2,601.02%-431.18K | -1,312.21%-893.02K | 32,691.89%1.4M | 1,717.47%1.34M | 718.47%99.1K | 121.98%17.24K | -354.24%-63.24K |
| End cash Position | -49.29%753.56K | -49.29%753.56K | 569.61%962.9K | 261.98%161.79K | 2,059.77%592.96K | 1,538.52%1.49M | 1,538.52%1.49M | 753.81%143.8K | 35.99%44.7K | -75.33%27.46K |
| Free cash flow | -610.93%-3.1M | -207.79%-1.23M | -3,763.34%-365.89K | -2,619.87%-434.43K | -1,585.79%-1.07M | -504.42%-435.45K | -16,197.27%-399.45K | 162.33%9.99K | 121.98%17.24K | -354.25%-63.24K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |