Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
| (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 | -493.13%-129.84K | -10.97%-84.98K | -200.55%-56.41K | 10.80%-157.29K | -54.36%-40.06K | 45.05%-21.89K | 15.64%-76.58K | 5.10%-18.77K | 37.65%-176.34K | 43.44%-25.95K |
| Net income from continuing operations | -230.73%-180.99K | -58.51%-78.4K | -31.12%-130.38K | -8.28%-257.39K | -37.39%-53.76K | -13.30%-54.72K | 19.34%-49.46K | -11.78%-99.44K | 44.05%-237.71K | 76.98%-39.13K |
| Change In working capital | 55.77%51.14K | 75.73%-6.58K | -8.30%73.98K | 63.09%100.09K | 4.00%13.71K | 287.87%32.83K | 7.92%-27.12K | 16.61%80.67K | 309.27%61.37K | 553.70%13.18K |
| -Change in payables and accrued expense | 317.71%135.18K | 72.11%-7.69K | -9.33%72.72K | 97.65%102.7K | 24.23%17.73K | 329.02%32.36K | 13.27%-27.59K | 29.45%80.2K | 273.40%51.96K | 319.38%14.28K |
| -Change in other current assets | -17,903.39%-84.03K | 135.81%1.11K | 166.74%1.26K | -127.74%-2.61K | -267.76%-4.03K | -48.81%472 | -80.01%472 | -93.47%472 | 771.48%9.41K | -130.40%-1.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -493.13%-129.84K | -10.97%-84.98K | -200.55%-56.41K | 10.80%-157.29K | -54.36%-40.06K | 45.05%-21.89K | 15.64%-76.58K | 5.10%-18.77K | 37.65%-176.34K | 43.44%-25.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0.00%-12K | 0.00%-12K | 0 | 0 | 0 | 0.00%-12K | 0.00%-12K | 0 |
| Net PPE purchase and sale | --0 | --0 | 0.00%-12K | 0.00%-12K | --0 | --0 | --0 | 0.00%-12K | 0.00%-12K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 0.00%-12K | 0.00%-12K | --0 | --0 | --0 | 0.00%-12K | 0.00%-12K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,358.33%350K | 73.91%120K | 70.00%68K | 9.69%175.5K | 112.50%42.5K | 220.00%24K | -50.71%69K | 100.00%40K | -42.34%160K | -70.37%20K |
| Net issuance payments of debt | --0 | 1.45%70K | 70.00%68K | 9.69%175.5K | 112.50%42.5K | 220.00%24K | -50.71%69K | 100.00%40K | -42.34%160K | -70.37%20K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,358.33%350K | 73.91%120K | 70.00%68K | 9.69%175.5K | 112.50%42.5K | 220.00%24K | -50.71%69K | 100.00%40K | -42.34%160K | -70.37%20K |
| Net cash flow | ||||||||||
| Beginning cash position | 574.08%45.99K | -23.84%10.97K | 120.09%11.37K | -84.58%5.17K | -19.68%8.93K | -90.39%6.82K | -33.73%14.4K | -84.58%5.17K | -34.06%33.51K | -6.45%11.12K |
| Current changes in cash | 10,338.98%220.16K | 562.11%35.02K | -104.41%-407 | 121.90%6.21K | 141.05%2.44K | 103.52%2.11K | -115.39%-7.58K | 178.39%9.23K | -63.70%-28.34K | -127.53%-5.95K |
| End cash Position | 2,880.00%266.14K | 574.08%45.99K | -23.84%10.97K | 120.09%11.37K | 120.09%11.37K | -19.68%8.93K | -90.39%6.82K | -33.73%14.4K | -84.58%5.17K | -84.58%5.17K |
| Free cash flow | -493.13%-129.84K | -10.97%-84.98K | -122.33%-68.41K | 10.11%-169.29K | -54.36%-40.06K | 45.05%-21.89K | 15.64%-76.58K | 3.18%-30.77K | 36.12%-188.34K | 43.44%-25.95K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |