Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (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 | 66.86%512.6M | 27.30%155.3M | 32.42%226.3M | 24.83%204.1M | 51.01%-73.1M | -12.68%307.2M | -4.69%122M | -21.28%170.9M | 68.04%163.5M | -64.68%-149.2M |
| Net income from continuing operations | -0.16%577.8M | -45.15%85.9M | 79.59%252.5M | -17.83%116.1M | -12.05%123.3M | 23.87%578.7M | -48.45%156.6M | 318.66%140.6M | 49.52%141.3M | 5.26%140.2M |
| Operating gains losses | 36.01%-136.1M | 464.52%33.9M | 43.77%-96.6M | -150.00%-22M | -125.44%-51.4M | -40.21%-212.7M | 96.09%-9.3M | -680.41%-171.8M | -126.59%-8.8M | 75.40%-22.8M |
| Change in working capital | 110.38%137.8M | 351.06%47.2M | -54.39%88.8M | 119.04%95.5M | 39.16%-93.7M | 147.16%65.5M | 49.73%-18.8M | 44.65%194.7M | 152.53%43.6M | -0.59%-154M |
| -Change in loss and loss adjustment expense reserves | 81.19%198.4M | 122.62%12.6M | -44.49%134.9M | 72.10%69.7M | 84.11%-18.8M | 230.51%109.5M | -63.34%-55.7M | 66.10%243M | 149.39%40.5M | -3.68%-118.3M |
| -Change in reinsurance recoverable on paid and unpaid losses | -29.75%-20.5M | -1.69%11.6M | 27.72%-26.6M | 259.26%19.4M | -755.26%-24.9M | 37.55%-15.8M | 148.16%11.8M | -894.59%-36.8M | -57.81%5.4M | 138.38%3.8M |
| -Change in payables and accrued expense | 78.13%-5.6M | 104.31%23.7M | 37.50%1.1M | 369.57%6.2M | -2.52%-36.6M | -70.67%-25.6M | 8.41%11.6M | 108.70%800K | -129.87%-2.3M | -47.52%-35.7M |
| -Change in other current assets | -1,226.92%-34.5M | -105.19%-700K | -67.48%-20.6M | --200K | -252.63%-13.4M | 82.31%-2.6M | 28.57%13.5M | -1,125.00%-12.3M | --0 | 22.45%-3.8M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 66.86%512.6M | 27.30%155.3M | 32.42%226.3M | 24.83%204.1M | 51.01%-73.1M | -12.68%307.2M | -4.69%122M | -21.28%170.9M | 68.04%163.5M | -64.68%-149.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -456.48%-1.66B | 84.38%-39.5M | -1,298.31%-1.24B | -201.13%-186.1M | -279.55%-189.6M | 15.32%-298M | 18.58%-252.9M | -580.54%-88.9M | 54.53%-61.8M | 38.76%105.6M |
| Net investment purchase and sale | -2,096.50%-1.44B | 90.30%-17.5M | -2,066.00%-1.19B | -360.73%-113.8M | -161.99%-120.5M | -143.37%-65.7M | -107.59%-180.4M | -185.27%-55M | -140.03%-24.7M | 73.26%194.4M |
| Net proceeds payment for loan | 555.00%13.1M | -80.00%100K | -80.00%100K | 1,950.00%12.3M | 50.00%600K | 130.30%2M | 25.00%500K | 106.02%500K | -33.33%600K | 0.00%400K |
| Net intangibles purchase and sale | -31.75%-99.6M | -35.66%-19.4M | -47.96%-29M | -78.26%-20.5M | -1.66%-30.7M | 13.60%-75.6M | 17.82%-14.3M | 24.90%-19.6M | 26.75%-11.5M | -6.71%-30.2M |
| Net business purchase and sale | 4.98%-150.8M | 95.40%-2.7M | -54.73%-22.9M | -229.01%-86.2M | 33.90%-39M | 61.23%-158.7M | 71.60%-58.7M | -27.59%-14.8M | 85.67%-26.2M | -619.51%-59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -456.48%-1.66B | 84.38%-39.5M | -1,298.31%-1.24B | -201.13%-186.1M | -279.55%-189.6M | 15.32%-298M | 18.58%-252.9M | -580.54%-88.9M | 54.53%-61.8M | 38.76%105.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,123.46%1.16B | -384.25%-102.9M | 933.61%902.8M | 377.19%288M | 23.47%76.8M | -86.56%-113.8M | 194.52%36.2M | -290.97%-108.3M | -346.21%-103.9M | 267.20%62.2M |
| Increase decrease in deposit | -200.00%-110.1M | -173.21%-80.6M | -40.60%-70.3M | -19.72%-60.1M | 0.70%100.9M | --110.1M | --110.1M | ---50M | ---50.2M | --100.2M |
| Net issuance payments of debt | --996.3M | --0 | --996.3M | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 626.06%359.3M | --0 | --0 | 2,542.11%371.2M | 219.51%4.9M | -391.37%-68.3M | -280.00%-34.2M | ---14.8M | ---15.2M | 16.33%-4.1M |
| Cash dividends paid | -20.08%-88.5M | -21.74%-22.4M | -22.28%-22.5M | -22.28%-22.5M | -14.05%-21.1M | -16.61%-73.7M | -17.20%-18.4M | -15.72%-18.4M | -16.46%-18.4M | -17.09%-18.5M |
| Net other financing charges | 109.40%7.7M | 100.47%100K | 97.21%-700K | 97.01%-600K | 48.70%-7.9M | -38.58%-81.9M | -56.62%-21.3M | -112.71%-25.1M | -10.44%-20.1M | 0.65%-15.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,123.46%1.16B | -384.25%-102.9M | 933.61%902.8M | 377.19%288M | 23.47%76.8M | -86.56%-113.8M | 194.52%36.2M | -290.97%-108.3M | -346.21%-103.9M | 267.20%62.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.69%336.9M | -20.53%343M | -0.20%457M | -67.18%151M | -23.69%336.9M | -12.16%441.5M | -34.84%431.6M | 0.75%457.9M | 2.04%460.1M | -12.16%441.5M |
| Current changes in cash | 118.16%19M | 113.62%12.9M | -333.46%-114M | 14,009.09%306M | -1,099.46%-185.9M | -71.19%-104.6M | 57.13%-94.7M | -112.65%-26.3M | -161.11%-2.2M | 135.98%18.6M |
| End cash position | 5.64%355.9M | 5.64%355.9M | -20.53%343M | -0.20%457M | -67.18%151M | -23.69%336.9M | -23.69%336.9M | -34.84%431.6M | 0.75%457.9M | 2.04%460.1M |
| Free cash flow | 78.32%413M | 26.18%135.9M | 30.40%197.3M | 20.79%183.6M | 42.14%-103.8M | -12.37%231.6M | -2.62%107.7M | -20.79%151.3M | 86.27%152M | -50.88%-179.4M |
| 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 | -- | -- | -- | -- |