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
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6,010.51%-83.22M | 20.90%806.97M | 21.03%344.22M | 17.32%224.8M | -0.76%236.54M | 103.00%1.41M | -1.55%667.49M | 24.05%284.4M | -9.36%191.62M | 78.62%238.34M |
| Net income from continuing operations | -69.27%21.59M | -609.09%-1.28B | -1,379.19%-1.48B | 429.79%88.11M | -37.02%42.09M | 34.85%70.26M | -19.95%251.22M | 66.43%115.65M | -78.58%16.63M | -15.24%66.83M |
| Operating gains losses | 175.77%10.71M | 7.31%12.51M | -65.36%1.29M | 32.90%3.51M | 48.39%3.83M | 42.76%3.88M | -15.63%11.66M | 218.92%3.72M | 32.25%2.64M | -79.57%2.58M |
| Depreciation and amortization | -0.84%159.37M | -6.43%660.43M | -1.70%165.85M | -4.29%168.56M | -6.57%165.31M | -12.68%160.72M | 81.78%705.85M | 8.53%168.72M | 126.50%176.12M | 127.91%176.94M |
| Deferred tax | 91.92%-2.59M | 34.16%-154.88M | 72.69%-42.16M | -74.67%-49.01M | -3.38%-31.72M | -44.57%-32M | -93.28%-235.25M | -97.86%-154.38M | -100.84%-28.06M | -37.44%-30.68M |
| Other non cash items | -11.23%3.62M | 1,178.69%23.74M | 104.04%475K | -81.44%3.38M | 2,164.33%15.81M | 143.55%4.08M | -109.97%-2.2M | -159.59%-11.76M | 421.49%18.23M | -90.26%698K |
| Change In working capital | -29.90%-305.7M | 48.61%-85.76M | 15.84%151.68M | 19.64%-15.07M | 476.65%12.95M | 14.62%-235.33M | -1,466.01%-166.89M | 231.86%130.94M | -131.17%-18.75M | 90.11%-3.44M |
| -Change in receivables | 80.24%-21.13M | 63.86%-23.08M | 354.78%41.18M | 145.30%25.7M | -68.58%16.95M | -138.12%-106.9M | -39.12%-63.85M | 60.34%-16.16M | -644.52%-56.72M | 444.21%53.92M |
| -Change in payables and accrued expense | -18.82%-44.6M | 210.28%28.47M | 1,224.68%21.58M | -46.77%5.73M | 2,390.18%38.7M | -2.79%-37.54M | -376.41%-25.82M | -94.81%1.63M | 159.11%10.76M | -129.15%-1.69M |
| -Change in other working capital | -164.01%-239.98M | -18.05%-91.16M | -38.87%88.92M | -270.85%-46.49M | 23.31%-42.7M | 53.20%-90.9M | -398.18%-77.22M | 198.10%145.47M | -59.95%27.21M | -123.66%-55.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6,010.51%-83.22M | 20.90%806.97M | 21.03%344.22M | 17.32%224.8M | -0.76%236.54M | 103.00%1.41M | -1.55%667.49M | 24.05%284.4M | -9.36%191.62M | 78.62%238.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.04%-50.75M | -2.50%-250.38M | -28.56%-78.26M | -3.68%-65.05M | 7.15%-55.79M | 15.32%-51.28M | 88.42%-244.27M | 96.95%-60.87M | -42.81%-62.75M | -86.70%-60.09M |
| Net PPE purchase and sale | -6.49%-53.9M | 1.79%-234.5M | -5.28%-63.03M | -3.68%-65.05M | 7.15%-55.79M | 9.71%-50.62M | -32.25%-238.76M | 7.63%-59.87M | -42.81%-62.75M | -86.70%-60.09M |
| Net business purchase and sale | 576.02%3.16M | -188.64%-15.89M | -1,422.40%-15.22M | --0 | --0 | 85.28%-663K | 99.71%-5.5M | 99.95%-1M | --0 | ---1K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.04%-50.75M | -2.50%-250.38M | -28.56%-78.26M | -3.68%-65.05M | 7.15%-55.79M | 15.32%-51.28M | 88.42%-244.27M | 96.95%-60.87M | -42.81%-62.75M | -86.70%-60.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.91%18.5M | 0.22%-491.44M | -24.74%-280M | -94.40%-164.84M | 24.69%-148.9M | 608.25%102.3M | -127.32%-492.53M | -234.88%-224.46M | -104.72%-84.8M | -55.08%-197.72M |
| Net issuance payments of debt | -41.00%103.44M | 5.75%-196.69M | -30.24%-194.53M | -178.12%-93.21M | 30.29%-84.3M | 84.36%175.34M | -110.52%-208.69M | -165.37%-149.36M | -101.81%-33.51M | -37.41%-120.92M |
| Net common stock issuance | -64.32%-45.89M | -26.25%-188.71M | -58.64%-72.2M | -5.87%-41.77M | -14.88%-46.82M | -17.51%-27.93M | -84.11%-149.48M | -51.11%-45.51M | -42.54%-39.46M | -687.36%-40.75M |
| Cash dividends paid | -3.41%-23.15M | -6.93%-89.62M | -2.61%-23.23M | -8.19%-21.87M | -8.81%-22.14M | -8.60%-22.39M | -31.99%-83.81M | -9.78%-22.63M | -41.87%-20.21M | -42.11%-20.35M |
| Proceeds from stock option exercised by employees | 49.78%2.41M | -20.91%3.98M | 97.47%-13K | -33.81%2.39M | -100.30%-1K | 0.00%1.61M | -30.15%5.03M | -126.20%-513K | 75.24%3.6M | -51.24%333K |
| Net other financing activities | 24.74%-18.31M | 63.30%-20.4M | 254.63%9.96M | -317.15%-10.38M | 127.17%4.36M | 35.78%-24.33M | -26.83%-55.59M | 51.60%-6.44M | 148.61%4.78M | ---16.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.91%18.5M | 0.22%-491.44M | -24.74%-280M | -94.40%-164.84M | 24.69%-148.9M | 608.25%102.3M | -127.32%-492.53M | -234.88%-224.46M | -104.72%-84.8M | -55.08%-197.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.30%521.13M | -16.82%429.6M | 21.90%538.49M | 34.44%535.13M | 13.76%475.45M | -16.82%429.6M | 228.01%516.49M | -79.20%441.76M | 145.19%398.05M | 119.94%417.96M |
| Current changes in cash | -320.24%-115.46M | 193.99%65.14M | -1,412.39%-14.04M | -111.56%-5.1M | 263.57%31.84M | 156.38%52.43M | -118.66%-69.31M | 99.94%-928K | -97.76%44.08M | 25.81%-19.47M |
| Effect of exchange rate changes | 249.62%9.85M | 250.09%26.38M | 70.40%-3.32M | 2,389.70%8.45M | 6,514.52%27.84M | -18.72%-6.58M | -41.52%-17.58M | -15.71%-11.23M | 90.94%-369K | 69.86%-434K |
| End cash Position | -12.61%415.51M | 21.30%521.13M | 21.30%521.13M | 21.90%538.49M | 34.44%535.13M | 13.76%475.45M | -16.82%429.6M | -16.82%429.6M | -79.20%441.76M | 145.19%398.05M |
| Free cash flow | -178.65%-137.12M | 33.53%572.47M | 25.23%281.19M | 23.96%159.75M | 1.40%180.74M | 52.19%-49.21M | -13.82%428.73M | 36.53%224.53M | -23.05%128.88M | 76.05%178.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- |