Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | -300.43%-8.8M | 53.36%-1.81M | -38.06%-3.66M | 51.73%-6.99M | 2.13%-4.85M | 322.27%4.39M | -4.33%-3.88M | 30.79%-2.65M | -17.67%-14.48M | -313.56%-4.96M |
| Net income from continuing operations | -3,617.02%-153.58M | -27.38%-6.85M | -78.75%1.68M | 50.77%-7.85M | -91.07%-6.26M | -1.41%-4.13M | -28.30%-5.38M | 279.99%7.92M | -17.34%-15.95M | 36.58%-3.28M |
| Operating gains losses | 8,326.96%141.8M | -87.63%1.73M | 54.67%-6.22M | -2,092.46%-13.78M | -54,509.07%-12.3M | ---1.72M | --13.96M | -16,651.90%-13.72M | 495.64%691.7K | 38.16%-22.52K |
| Depreciation and amortization | -165.75%-54.13K | 54.71%111.19K | 4.66%68.54K | -24.21%249.33K | -70.95%29.66K | 56.12%82.32K | -32.76%71.87K | -2.64%65.49K | 22.21%328.98K | 24.85%102.1K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | --0 | ---491.03K | ---13.26M | ---- | ---- |
| Change In working capital | -221.61%-9.63M | 287.55%2.23M | -1,022.46%-4.22M | 193.58%5.05M | 32.20%-1.31M | 1,310.53%7.92M | 30.19%-1.19M | 83.77%-376.06K | -48.46%-5.39M | -135.53%-1.93M |
| -Change in receivables | ---- | ---- | -158.53%-638.85K | 265.21%5.87M | -29.95%-964.19K | 934.40%6.65M | -442.99%-900.26K | 158.96%1.09M | 26.39%-3.56M | 78.37%-741.97K |
| -Change in prepaid assets | ---- | ---- | -44.29%422.56K | -109.18%-86.5K | 276.70%1.42M | -406.77%-2.47M | -62.65%206.67K | 96.24%758.45K | 387.17%942.57K | -8.44%-801.92K |
| -Change in payables and accrued expense | ---- | ---- | -79.91%-4M | 73.35%-740.95K | -351.65%-1.76M | 576.39%3.74M | 76.32%-494.78K | -160.93%-2.23M | -282.16%-2.78M | -104.06%-390.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -300.43%-8.8M | 53.36%-1.81M | -38.06%-3.66M | 51.73%-6.99M | 2.13%-4.85M | 322.27%4.39M | -4.33%-3.88M | 30.79%-2.65M | -17.67%-14.48M | -313.56%-4.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -543.82%-77.35M | -4,235.17%-96.67M | 0.03%-7.6M | -917.65%-40.23M | -56.21%-18.39M | -199.74%-12.01M | -117.12%-2.23M | 9.25%-7.6M | 105.91%4.92M | 78.26%-11.77M |
| Capital expenditure reported | ---- | ---- | --0 | ---187K | ---- | ---- | ---9.16M | ---187K | --0 | ---- |
| Net PPE purchase and sale | -75.94%-21.14M | -484.37%-13.03M | -2.28%-7.58M | 20.04%-28.14M | 81.37%-6.49M | -16,985.55%-12.01M | -35,327.17%-2.23M | -2,289.83%-7.41M | -545.15%-35.19M | -571.91%-34.81M |
| Net investment purchase and sale | ---56.21M | -44,624.50%-83.63M | ---16K | -129.68%-11.91M | ---11.72M | --0 | -100.94%-187K | --0 | 198.77%40.12M | --0 |
| Net other investing changes | ---- | ---- | ---- | 20.04%-28.14M | 42.93%-6.94M | ---- | ---- | 25.99%-5.97M | -14.46%-35.19M | -30.37%-12.16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -543.82%-77.35M | -4,235.17%-96.67M | 0.03%-7.6M | -917.65%-40.23M | -56.21%-18.39M | -199.74%-12.01M | -117.12%-2.23M | 9.25%-7.6M | 105.91%4.92M | 78.26%-11.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,780.18%407.92M | -95.95%3.57M | 1,059.92%164.71M | 332.26%145.79M | -9.97%29.42M | 1,265.51%14.16M | 1,257,157.27%88.01M | 178,275.77%14.2M | -54.84%33.73M | -23.12%32.67M |
| Net common stock issuance | --0 | -100.38%-306.85K | --160.67M | 242.13%108.12M | --25.12M | --2.13M | --80.86M | --0 | -57.28%31.6M | ---- |
| Proceeds from stock option exercised by employees | -70.62%3.54M | -45.80%3.87M | -71.53%4.04M | 1,672.04%37.67M | 299.84%4.29M | 1,060.19%12.03M | 101,954.90%7.14M | 178,275.77%14.2M | 201.87%2.13M | 114.64%1.07M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---525.07K | ---5.28M | ---111.97K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,780.18%407.92M | -95.95%3.57M | 1,059.92%164.71M | 332.26%145.79M | -9.97%29.42M | 1,265.51%14.16M | 1,257,157.27%88.01M | 178,275.77%14.2M | -54.84%33.73M | -23.12%32.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.65%194.48M | 619.07%284.56M | 253.19%132.62M | 197.80%37.55M | 590.12%126.13M | 1,369.10%122.58M | 4,775.61%39.57M | 197.80%37.55M | -58.64%12.61M | -3.70%18.28M |
| Current changes in cash | 4,819.15%321.76M | -215.88%-94.91M | 3,785.26%153.46M | 307.89%98.56M | -61.30%6.17M | -41.11%6.54M | 779.31%81.9M | 132.38%3.95M | 215.91%24.16M | 270.62%15.94M |
| Effect of exchange rate changes | -342.32%-13.27M | 335.00%4.83M | 21.19%-1.52M | -550.04%-3.49M | -90.33%322.14K | -155.41%-3M | 162.33%1.11M | -580.69%-1.93M | -73.90%776.11K | 12.07%3.33M |
| End cash Position | 298.79%502.97M | 58.65%194.48M | 619.07%284.56M | 253.19%132.62M | 253.19%132.62M | 590.12%126.13M | 1,369.10%122.58M | 4,775.61%39.57M | 197.80%37.55M | 197.80%37.55M |
| Free cash flow | -292.83%-29.94M | -150.66%-14.84M | -9.67%-11.24M | 28.90%-35.32M | 71.01%-11.53M | -158.69%-7.62M | 68.44%-5.92M | -147.49%-10.25M | -105.62%-49.68M | -1,557.99%-39.77M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |