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
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.61%40.69M | 75.21%-8.5M | -44.48%136.35M | -71.63%19.75M | 56.45%117.96M | -72.43%32.92M | -81.80%-34.28M | 15.69%245.57M | 0.77%69.63M | -12.32%75.39M |
| Net income from continuing operations | 3.40%103.07M | 81.55%-27.36M | -114.79%-16.37M | -28.91%-27.28M | 12.06%59.55M | 3.19%99.69M | -728.61%-148.33M | -19.58%110.68M | 28.42%-21.16M | -27.22%53.14M |
| Operating gains losses | -39.40%1.37M | 193.06%4.18M | 4.90%2.96M | -263.48%-1.59M | 557.69%855K | 492.67%2.26M | 6.89%1.43M | -50.47%2.82M | -64.82%972K | -86.43%130K |
| Depreciation and amortization | 8.94%26.52M | 3.68%25.22M | -0.05%98.43M | 4.64%25.42M | -3.96%24.34M | -0.37%24.35M | -0.32%24.33M | 5.46%98.47M | 1.57%24.29M | 6.68%25.34M |
| Other non cash items | -56.49%1.75M | -21.41%2.16M | 47.85%12.94M | -28.47%2.17M | 120.82%4M | 124.47%4.03M | 29.90%2.75M | 7.82%8.75M | 46.69%3.04M | -11.40%1.81M |
| Change In working capital | 4.50%-94.68M | -117.37%-14.66M | 53.86%30.92M | -71.03%17.89M | 544.57%27.74M | -1,799.58%-99.14M | 379.55%84.43M | 154.75%20.1M | -10.33%61.76M | 57.74%-6.24M |
| -Change in receivables | 7.98%-106.78M | 63.24%-7.11M | -130.12%-11.21M | -7.44%53.26M | 46.42%70.9M | -50.84%-116.03M | -335.87%-19.34M | 464.61%37.23M | 46.24%57.54M | 40.94%48.42M |
| -Change in inventory | 279.43%6.38M | 19.15%-4.06M | 296.96%8.23M | 64.31%-1.7M | 106.10%18.5M | -163.81%-3.56M | 34.98%-5.02M | -87.87%2.07M | -1,534.71%-4.76M | -42.33%8.98M |
| -Change in prepaid assets | -51.80%5.99M | -72.69%-19.86M | 262.75%2.74M | 92.70%-186K | -63.31%2M | 33.61%12.42M | 17.22%-11.5M | -203.25%-1.68M | -141.16%-2.55M | -56.87%5.46M |
| -Change in payables and accrued expense | -12.04%46.58M | 117.09%1.55M | -71.06%-3.55M | -62.45%2.65M | -24.27%-50.06M | 26.95%52.95M | 13.91%-9.08M | 91.08%-2.07M | -2.72%7.05M | 32.61%-40.28M |
| -Change in other current liabilities | 1.64%-49.52M | -88.58%14.08M | 245.56%20.93M | -987.43%-37.77M | 42.53%-14.29M | -465.68%-50.34M | 1,734.88%123.32M | 33.50%-14.38M | -70.53%4.26M | -25.61%-24.86M |
| -Change in other working capital | -50.79%2.67M | -87.92%731K | 1,380.69%13.79M | 653.67%1.64M | 117.05%675K | 298.97%5.42M | 363.48%6.05M | -212.17%-1.08M | -88.72%218K | -278.54%-3.96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.61%40.69M | 75.21%-8.5M | -44.48%136.35M | -71.63%19.75M | 56.45%117.96M | -72.43%32.92M | -81.80%-34.28M | 15.69%245.57M | 0.77%69.63M | -12.32%75.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.02%-22.01M | 15.35%-21.28M | 4.99%-80.8M | -970.24%-10.97M | -18.75%-25.56M | 51.47%-19.14M | -8.96%-25.13M | 23.23%-85.05M | 94.47%-1.03M | 34.70%-21.53M |
| Capital expenditure reported | -14.12%-22.5M | 1.50%-21.68M | -12.91%-80M | -764.79%-11.81M | -19.67%-26.47M | 17.24%-19.72M | 6.55%-22M | 20.31%-70.86M | 92.68%-1.37M | 23.38%-22.12M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --0 | 77.23%-3.76M | --0 | --0 | 99.58%-70K | ---3.69M | 31.60%-16.5M | --0 | --0 |
| Net other investing changes | -24.43%495K | -28.42%398K | 28.05%2.96M | 147.21%843K | 53.48%904K | -27.22%655K | 15.83%556K | 2.03%2.31M | 84.32%341K | -0.34%589K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.02%-22.01M | 15.35%-21.28M | 4.99%-80.8M | -970.24%-10.97M | -18.75%-25.56M | 51.47%-19.14M | -8.96%-25.13M | 23.23%-85.05M | 94.47%-1.03M | 34.70%-21.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 287.81%41.32M | -126.15%-38.73M | 52.32%-82.82M | -17.33%-21.22M | 81.17%-22.47M | -24.98%-22M | 8.15%-17.12M | -41.37%-173.71M | -1.19%-18.09M | -65.46%-119.38M |
| Net issuance payments of debt | 1,818.59%57.21M | 19,351.25%645.3M | -73.92%-13.84M | -177.13%-3.68M | -127.01%-3.47M | -61.29%-3.33M | -10.52%-3.35M | 6.50%-7.96M | 41.76%-1.33M | 66.64%-1.53M |
| Cash dividends paid | 0.13%-15.58M | -0.06%-15.58M | 61.23%-64.26M | 0.37%-15.52M | 85.24%-17.57M | -0.41%-15.6M | 0.27%-15.57M | -44.91%-165.73M | 0.11%-15.58M | -76.12%-119M |
| Net other financing activities | 90.00%-307K | -37,318.82%-668.45M | 67.70%3.95M | -125.27%-304K | --5.52M | ---3.07M | --1.8M | --2.35M | --1.2M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 287.81%41.32M | -126.15%-38.73M | 52.32%-82.82M | -17.33%-21.22M | 81.17%-22.47M | -24.98%-22M | 8.15%-17.12M | -41.37%-173.71M | -1.19%-18.09M | -65.46%-119.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.41%28.38M | -21.97%96.88M | -9.60%124.16M | 48.45%109.33M | -71.68%39.41M | -37.97%47.63M | -9.60%124.16M | -13.48%137.35M | -29.63%73.65M | 12.42%139.15M |
| Current changes in cash | 830.06%60M | 10.50%-68.5M | -106.85%-27.28M | -124.63%-12.44M | 206.73%69.92M | -113.18%-8.22M | -26.37%-76.54M | 38.35%-13.19M | 54.53%50.52M | -242.62%-65.51M |
| End cash Position | 124.30%88.39M | -40.41%28.38M | -21.97%96.88M | -21.97%96.88M | 48.45%109.33M | -71.68%39.41M | -37.97%47.63M | -9.60%124.16M | -9.60%124.16M | -29.63%73.65M |
| Free cash flow | 37.79%18.19M | 46.39%-30.17M | -67.75%56.35M | -88.37%7.94M | 71.72%91.49M | -86.19%13.2M | -32.74%-56.28M | 41.65%174.71M | 35.37%68.26M | -6.74%53.28M |
| 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 | -- | -- |