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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -102.28%-2.3M | 43.08%862.9M | 1.79%312.3M | 76.58%315.9M | 79.38%134M | 135.83%100.7M | 15.98%603.1M | 18.41%306.8M | -15.89%178.9M | 140.97%74.7M |
| Net income from continuing operations | 10.69%110.8M | 32.61%479.4M | -4.18%93.9M | 45.35%150M | 62.74%135.4M | 29.83%100.1M | 14.22%361.5M | 39.01%98M | 1.88%103.2M | -5.45%83.2M |
| Depreciation and amortization | 20.76%94.8M | 10.39%351.7M | 40.82%103.5M | 4.90%90M | -1.60%79.7M | 0.26%78.5M | 12.34%318.6M | 6.37%73.5M | 21.70%85.8M | 13.60%81M |
| Deferred tax | ---- | 165.80%27.9M | 84.69%-9.4M | 72.66%44.2M | 23.21%-4.3M | ---- | 15.87%-42.4M | -235.52%-61.4M | 282.86%25.6M | 37.08%-5.6M |
| Other non cash items | 692.31%10.3M | 200.00%1.6M | -56.60%2.3M | -76.47%-6M | -55.17%1.3M | 116.05%1.3M | 70.91%-1.6M | 43.24%5.3M | -151.52%-3.4M | 143.28%2.9M |
| Change In working capital | -127.38%-255.8M | 30.53%-122.4M | -49.66%80.7M | 114.38%8.8M | 28.23%-99.4M | 17.10%-112.5M | -56.90%-176.2M | 33.36%160.3M | -340.94%-61.2M | -0.36%-138.5M |
| -Change in receivables | -206.07%-68.2M | 113.07%21.9M | 2.16%122.8M | 12.48%-129.7M | 66.13%-35.5M | 290.80%64.3M | -39.47%-167.5M | -15.11%120.2M | -92.72%-148.2M | 36.14%-104.8M |
| -Change in prepaid assets | -86.89%-34.2M | -2.94%3.3M | --0 | 29.37%16.3M | -51.38%5.3M | -14.38%-18.3M | 170.83%3.4M | -32.26%-4.1M | 20.00%12.6M | 220.59%10.9M |
| -Change in payables and accrued expense | -1.26%-144.7M | -82.38%-108.7M | -149.58%-29.7M | 122.30%131.6M | -260.11%-67.7M | -62.39%-142.9M | 0.00%-59.6M | 78.21%-11.9M | 3.86%59.2M | -508.70%-18.8M |
| -Change in other working capital | 44.23%-8.7M | -181.89%-38.9M | -122.10%-12.4M | -161.84%-9.4M | 94.19%-1.5M | -880.00%-15.6M | -34.21%47.5M | 54.55%56.1M | -56.32%15.2M | -242.54%-25.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -102.28%-2.3M | 43.08%862.9M | 1.79%312.3M | 76.58%315.9M | 79.38%134M | 135.83%100.7M | 15.98%603.1M | 18.41%306.8M | -15.89%178.9M | 140.97%74.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 115.74%3.4M | 11.72%-534.1M | -11,300.00%-22.4M | -1,217.43%-430.8M | 63.93%-59.3M | 94.71%-21.6M | -199.95%-605M | 100.75%200K | 29.68%-32.7M | -57.47%-164.4M |
| Net PPE purchase and sale | -33.54%-21.5M | 27.37%-71.9M | -625.81%-22.5M | 59.26%-14.3M | 52.85%-19M | 21.46%-16.1M | 1.59%-99M | 84.73%-3.1M | 12.03%-35.1M | -116.67%-40.3M |
| Net business purchase and sale | ---- | 18.20%-454M | ---100K | ---417.1M | 70.25%-36.8M | --0 | -634.13%-555M | --0 | --0 | -63.62%-123.7M |
| Net investment purchase and sale | 455.07%24.5M | -131.07%-10.5M | 98.25%-100K | -50.00%200K | -54.17%-3.7M | -116.63%-6.9M | 189.89%33.8M | 55.81%-5.7M | 107.27%400K | 77.98%-2.4M |
| Net other investing changes | -71.43%400K | -84.87%2.3M | -96.67%300K | -80.00%400K | -90.00%200K | -36.36%1.4M | 25.62%15.2M | 40.63%9M | 281.82%2M | 185.71%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 115.74%3.4M | 11.72%-534.1M | -11,300.00%-22.4M | -1,217.43%-430.8M | 63.93%-59.3M | 94.71%-21.6M | -199.95%-605M | 100.75%200K | 29.68%-32.7M | -57.47%-164.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.47%-63.2M | 8.28%-139.5M | 32.60%-244M | 220.19%123.8M | -66.99%34.5M | -125.82%-53.8M | -39.16%-152.1M | -624.00%-362M | 54.04%-103M | -39.77%104.5M |
| Net issuance payments of debt | -25.42%-37.5M | 33.73%-38.5M | 35.43%-218.3M | 289.00%149.5M | -53.12%60.2M | -112.96%-29.9M | 80.73%-58.1M | -10.42%-338.1M | 60.94%-79.1M | -36.72%128.4M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -7.53%-25.7M | -7.45%-101M | -7.53%-25.7M | -7.53%-25.7M | -7.53%-25.7M | -7.17%-23.9M | -10.72%-94M | -10.65%-23.9M | -10.65%-23.9M | -10.14%-23.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.47%-63.2M | 8.28%-139.5M | 32.60%-244M | 220.19%123.8M | -66.99%34.5M | -125.82%-53.8M | -39.16%-152.1M | -624.00%-362M | 54.04%-103M | -39.77%104.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 79.91%411.1M | -35.25%228.5M | 37.71%361.5M | 57.88%344.5M | 27.32%254M | -35.25%228.5M | 137.96%352.9M | 52.62%262.5M | -4.21%218.2M | 51.25%199.5M |
| Current changes in cash | -345.45%-62.1M | 222.92%189.3M | 183.45%45.9M | -79.40%8.9M | 637.84%109.2M | 116.11%25.3M | -173.68%-154M | -130.17%-55M | 174.61%43.2M | -85.21%14.8M |
| Effect of exchange rate changes | 4,250.00%8.7M | -166.55%-19.7M | -144.29%-9.3M | 636.36%8.1M | -579.49%-18.7M | -94.44%200K | 772.73%29.6M | 1,600.00%21M | -47.62%1.1M | 192.86%3.9M |
| End cash Position | 40.83%357.7M | 74.22%398.1M | 74.22%398.1M | 37.71%361.5M | 57.88%344.5M | 27.32%254M | -35.25%228.5M | -35.25%228.5M | 52.62%262.5M | -4.21%218.2M |
| Free cash flow | -128.13%-23.8M | 56.91%791M | -4.58%289.8M | 109.74%301.6M | 234.30%115M | 281.08%84.6M | 20.20%504.1M | 27.18%303.7M | -16.78%143.8M | 177.42%34.4M |
| 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 | -- | -- | -- |