Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -86.03%-50.07K | 72.66%-374.57K | 63.60%-104.3K | 94.56%-46.97K | -139.81%-196.39K | 80.53%-26.91K | -127.98%-1.37M | -1,192.02%-286.56K | -4,391.23%-863.22K | 72.92%-81.89K |
| Net income from continuing operations | 199.77%134.61K | 73.83%-1.34M | 78.55%-847.31K | 85.19%-114.66K | -93.75%-247.31K | 52.68%-134.91K | -354.63%-5.14M | -5,503.92%-3.95M | -2,007.15%-774K | 74.57%-127.64K |
| Operating gains losses | ---- | ---950 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --156K | --0 | ---- | ---- |
| Change In working capital | -87.32%13.82K | 8,297.96%256.68K | -52.92%93.57K | 127.47%68.19K | -136.58%-14.08K | 1,290.66%109K | -100.84%-3.13K | 1,658.65%198.75K | -591.29%-248.22K | -74.43%38.5K |
| -Change in receivables | 16.44%32.94K | 92.37%-1.24K | -272.71%-15.71K | 69.93%-5K | -65.38%-8.82K | 942.57%28.29K | -126.08%-16.2K | 350.54%9.1K | -1,089.90%-16.61K | -157.95%-5.33K |
| -Change in prepaid assets | -87.57%2.88K | 352.00%20.58K | -80.59%32.88K | 114.18%27.26K | -1,989.51%-62.68K | 103.37%23.13K | -107.20%-8.17K | 1,490.51%169.34K | -820.53%-192.2K | -68.50%3.32K |
| -Change in payables and accrued expense | -138.18%-21.99K | 1,017.48%237.33K | 276.28%76.41K | 216.54%45.93K | 41.70%57.41K | 32,821.59%57.59K | -89.33%21.24K | 373.89%20.31K | -154.13%-39.41K | -69.04%40.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.03%-50.07K | 72.66%-374.57K | 63.60%-104.3K | 94.56%-46.97K | -139.81%-196.39K | 80.53%-26.91K | -127.98%-1.37M | -1,192.02%-286.56K | -4,391.23%-863.22K | 72.92%-81.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 898.12%51K | 397.91%379.92K | 218.07%104.18K | 228.48%46.63K | 235.5K | -113.00%-6.39K | 1.15%-127.53K | -1,852.74%-88.23K | -56.24%-36.29K | 0 |
| Capital expenditure reported | --0 | 82.33%-22.53K | -238.05%-298.28K | 917.34%296.63K | ---14.5K | ---6.39K | ---127.53K | ---88.23K | -56.24%-36.29K | ---- |
| Net PPE purchase and sale | --25K | --398.75K | ---- | ---- | 8,233.33%250K | --0 | --0 | ---- | ---- | --3K |
| Net investment purchase and sale | --26K | --3.7K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | 82.33%-22.53K | -238.05%-298.28K | 917.34%296.63K | ---- | ---- | ---127.53K | ---88.23K | -56.24%-36.29K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 898.12%51K | 397.91%379.92K | 218.07%104.18K | 228.48%46.63K | --235.5K | -113.00%-6.39K | 1.15%-127.53K | -1,852.74%-88.23K | -56.24%-36.29K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -103.48%-53.75K | 0 | 0 | -161.65%-53.75K | 0 | 2,910.36%1.54M | -70.06%4.88K | 3,624.37%1.3M | 87.19K | |
| Net issuance payments of debt | ---- | -2,277.16%-53.75K | --0 | --0 | -530.03%-53.75K | --0 | -95.19%2.47K | -25.08%12.2K | -158.57%-20.5K | --12.5K |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | --1.52M | --0 | --1.37M | --3.19K |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --143K | --29.25K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---126.12K | ---36.58K | ---161.04K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -103.48%-53.75K | --0 | --0 | -161.65%-53.75K | --0 | 2,910.36%1.54M | -70.06%4.88K | 3,624.37%1.3M | --87.19K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.55%1.22K | 1,471.94%49.63K | -99.68%1.34K | -89.16%1.68K | 59.66%16.32K | 1,471.94%49.63K | -99.54%3.16K | 10,344.14%419.54K | 35.37%15.52K | -97.04%10.22K |
| Current changes in cash | 102.80%931 | -204.17%-48.41K | 99.97%-124 | -100.08%-342 | -376.36%-14.64K | -571.33%-33.3K | 106.85%46.47K | -42,913.37%-369.92K | 5,524.56%404.02K | 101.58%5.3K |
| End cash Position | -86.84%2.15K | -97.55%1.22K | -97.55%1.22K | -99.68%1.34K | -89.16%1.68K | 59.66%16.32K | 1,471.94%49.63K | 1,471.94%49.63K | 10,344.14%419.54K | 35.37%15.52K |
| Free cash flow | -50.34%-50.07K | 73.48%-397.11K | 66.16%-126.83K | 97.10%-26.08K | -157.52%-210.89K | 76.41%-33.3K | -105.16%-1.5M | -2,086.00%-374.79K | -2,019.08%-899.51K | 75.50%-81.89K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |