Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 60.91%-1.42M | -113.73%-523K | 179.63%1.16M | -116.40%-1.43M | -102.07%-155K | -186.17%-3.63M | 2,216.67%3.81M | 47.95%-1.46M | 641.11%8.71M | 1,067.92%7.48M |
| Net income from continuing operations | -89.83%1.57M | -32.14%1.8M | -73.91%634K | 323.42%23.69M | 21.79%3.2M | 11,750.00%15.41M | 233.00%2.65M | 19.00%2.43M | 201.69%5.59M | 967.07%2.63M |
| Operating gains losses | ---- | ---- | ---- | 79.97%1.4M | ---- | ---- | ---- | ---- | -58.39%779K | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -3.25%2.06M | ---- | ---- | ---- | ---- | -12.74%2.12M | ---- |
| Deferred tax | ---- | ---- | ---- | ---12.05M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | 115.89%1.62M | 15.17%1.39M | -4.52%1.27M | 50.00%-52K | 338.18%7.59M | -1,242.92%-10.17M | 65.43%1.21M | -9.17%1.33M | -166.67%-104K | -17.70%-3.19M |
| Change In working capital | 48.07%-4.6M | -7,326.00%-3.71M | 85.79%-741K | -17,719.44%-19.25M | -208.59%-5.12M | -377.94%-8.86M | 97.07%-50K | 17.27%-5.22M | -102.49%-108K | 789.47%4.72M |
| -Change in receivables | ---- | ---- | ---- | -2,415.64%-9.01M | ---- | ---- | ---- | ---- | 75.17%-358K | ---- |
| -Change in inventory | ---- | ---- | ---- | 65.86%-1.3M | ---- | ---- | ---- | ---- | -212.87%-3.82M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 300.76%265K | ---- | ---- | ---- | ---- | -140.00%-132K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -91.61%146K | ---- | ---- | ---- | ---- | 189.52%1.74M | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---661K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -9.92%-654K | ---- | ---- | ---- | ---- | 43.12%-595K | ---- |
| -Change in other working capital | ---- | ---- | ---- | -363.00%-8.03M | ---- | ---- | ---- | ---- | -59.21%3.05M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.91%-1.42M | -113.73%-523K | 179.63%1.16M | -116.40%-1.43M | -102.07%-155K | -186.17%-3.63M | 2,216.67%3.81M | 47.95%-1.46M | 641.11%8.71M | 1,067.92%7.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -162.92%-865K | -17.66%-613K | -137.31%-776K | -21.18%-1.81M | 23.14%-631K | -5.79%-329K | -201.16%-521K | -74.87%-327K | -117.21%-1.49M | -2,465.63%-821K |
| Capital expenditure reported | ---- | ---- | ---- | -21.18%-1.81M | ---- | ---- | ---- | ---- | -62.53%-1.49M | ---- |
| Net PPE purchase and sale | -162.92%-865K | -17.66%-613K | -137.31%-776K | ---- | ---- | -5.79%-329K | -201.16%-521K | -74.87%-327K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -162.92%-865K | -17.66%-613K | -137.31%-776K | -21.18%-1.81M | 23.14%-631K | -5.79%-329K | -201.16%-521K | -74.87%-327K | -117.21%-1.49M | -2,465.63%-821K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -186.51%-616K | 96.12%-375K | -840.32%-583K | -9.94M | 0 | -215K | -9.67M | -62K | 0 | 0 |
| Net common stock issuance | -186.51%-616K | -275.00%-375K | -840.32%-583K | ---377K | --0 | ---215K | ---100K | ---62K | --0 | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---9.57M | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -186.51%-616K | 96.12%-375K | -840.32%-583K | ---9.94M | --0 | ---215K | ---9.67M | ---62K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -60.36%4.38M | -66.20%5.89M | -68.41%6.09M | 59.89%19.27M | -45.49%6.87M | 26.78%11.04M | 92.23%17.42M | 59.89%19.27M | 4.22%12.05M | -1.94%12.6M |
| Current changes in cash | 30.49%-2.9M | 76.31%-1.51M | 89.28%-198K | -282.65%-13.18M | -111.80%-786K | -207.01%-4.17M | -1,706.80%-6.38M | 38.19%-1.85M | 1,378.69%7.22M | 927.45%6.66M |
| End cash Position | -78.49%1.48M | -60.36%4.38M | -66.20%5.89M | -68.41%6.09M | -68.41%6.09M | -45.49%6.87M | 26.78%11.04M | 92.23%17.42M | 59.89%19.27M | 59.89%19.27M |
| Free cash flow | 42.29%-2.28M | -134.54%-1.14M | 121.57%385K | -144.84%-3.24M | -111.80%-786K | -201.49%-3.95M | 1,031.73%3.29M | 40.26%-1.79M | 2,707.78%7.22M | 927.45%6.66M |
| 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 | -- |