Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -47.78%-1.08M | -109.14%-253.79K | -47.83%-416.33K | 46.56%-104.55K | -129.03%-309.85K | 49.36%-733.88K | 37.22%-121.35K | 56.60%-281.62K | 57.05%-195.64K | 10.85%-135.28K |
| Net income from continuing operations | -27.35%-1.13M | -36.08%-280.85K | -13.11%-398.9K | -6.93%-184.74K | -69.93%-269.51K | 46.00%-890.43K | 19.33%-206.39K | 50.65%-352.68K | 68.19%-172.77K | -17.15%-158.6K |
| Operating gains losses | ---41.25K | --0 | --0 | --0 | ---41.25K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -19.93%4.5K | -19.93%1.13K | -19.93%1.13K | -19.93%1.13K | -19.93%1.13K | -19.94%5.62K | -19.94%1.41K | -19.94%1.41K | -19.94%1.41K | -19.94%1.41K |
| Change In working capital | -226.35%-126.26K | -95.00%3.94K | -134.09%-18.55K | 274.30%54.07K | -7,821.32%-165.71K | 150.64%99.93K | 413.89%78.64K | 225.81%54.41K | -136.09%-31.02K | 88.46%-2.09K |
| -Change in receivables | -604.17%-7.49K | 769.99%8.64K | -1,727.67%-12.65K | -62.48%2.38K | 11.42%-5.86K | -37.09%1.49K | -92.05%993 | 111.89%777 | 341.42%6.33K | -31.70%-6.61K |
| -Change in prepaid assets | ---- | ---- | ---- | --21K | ---35K | ---- | ---- | ---- | --0 | --0 |
| -Change in payables and accrued expense | -220.64%-118.77K | -106.06%-4.7K | -137.11%-19.9K | 182.17%30.69K | -2,861.06%-124.86K | 162.47%98.45K | 2,657.21%77.64K | 246.09%53.63K | -144.20%-37.35K | 134.51%4.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.78%-1.08M | -109.14%-253.79K | -47.83%-416.33K | 46.56%-104.55K | -129.03%-309.85K | 49.36%-733.88K | 37.22%-121.35K | 56.60%-281.62K | 57.05%-195.64K | 10.85%-135.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,240.03%2.6M | 749.66K | 603.31%1.36M | 0 | 484.69K | 29.24%193.86K | 0 | 193.86K | 0 | 0 |
| Net common stock issuance | 1,120.59%2.37M | --739.42K | 489.15%1.14M | --0 | --484.69K | --193.86K | --0 | --193.86K | --0 | --0 |
| Proceeds from stock option exercised by employees | --231.54K | --10.24K | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,240.03%2.6M | --749.66K | 603.31%1.36M | --0 | --484.69K | 29.24%193.86K | --0 | --193.86K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -92.93%41.08K | 551.68%1.06M | -55.49%111.36K | -51.57%215.91K | -92.93%41.08K | -69.10%581.1K | -79.03%162.42K | -82.42%250.18K | -74.21%445.81K | -69.10%581.1K |
| Current changes in cash | 380.22%1.51M | 508.65%495.88K | 1,179.25%947.1K | 46.56%-104.55K | 229.24%174.84K | 58.44%-540.02K | 37.22%-121.35K | 86.48%-87.76K | 35.96%-195.64K | 10.85%-135.28K |
| End cash Position | 3,684.15%1.55M | 3,684.15%1.55M | 551.68%1.06M | -55.49%111.36K | -51.57%215.91K | -92.93%41.08K | -92.93%41.08K | -79.03%162.42K | -82.42%250.18K | -74.21%445.81K |
| Free cash flow | -47.78%-1.08M | -109.14%-253.79K | -47.83%-416.33K | 46.56%-104.55K | -129.03%-309.85K | 49.36%-733.88K | 37.22%-121.35K | 56.60%-281.62K | 57.05%-195.64K | 10.85%-135.28K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |