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
| (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 | 21.18%32.11B | 20.74%8.61B | 26.86%9.54B | 0.03%7.28B | 46.15%6.69B | 29.73%26.49B | 15.56%7.13B | 36.52%7.52B | 25.53%7.27B | 54.86%4.58B |
| Net income from continuing operations | 3.10%6.06B | -6.56%1.6B | -7.16%1.92B | 69.88%1.92B | -35.91%623M | 4.83%5.88B | -5.22%1.71B | 68.73%2.07B | -3.33%1.13B | -31.06%972M |
| Operating gains losses | -611.63%-6.12B | -157.36%-647M | -19.59%-3.94B | -337.98%-2.41B | 193.31%877M | 69.77%-860M | 130.98%1.13B | -223.75%-3.3B | 16,950.00%1.01B | 116.05%299M |
| Deferred tax | -101.93%-6M | -44.44%20M | -68.42%66M | -128.13%-18M | -3,800.00%-74M | -33.83%311M | -93.63%36M | 195.00%209M | 700.00%64M | -98.29%2M |
| Other non cash items | -112.68%-9M | --0 | --0 | --0 | -107.63%-9M | --71M | --0 | --0 | ---47M | --118M |
| Change in working capital | 50.07%34.35B | 81.19%8.2B | 33.46%12.09B | 47.75%8.29B | 56.26%5.77B | 22.10%22.89B | -43.07%4.52B | 306.92%9.06B | 12.19%5.61B | 3.39%3.69B |
| -Change in loss and loss adjustment expense reserves | 87.52%18.64B | 273.05%2.67B | -12.87%7B | 62.33%3.78B | 365.65%5.19B | -10.72%9.94B | -118.28%-1.54B | 332.86%8.04B | 2,838.82%2.33B | -82.15%1.12B |
| -Change in reinsurance recoverable on paid and unpaid losses | -100.00%-1.23B | -525.00%-275M | -4,160.00%-213M | 22.98%-191M | -73.10%-547M | -162.94%-613M | 16.98%-44M | -103.57%-5M | -146.70%-248M | -188.76%-316M |
| -Change in other working capital | 24.89%16.94B | -4.93%5.81B | 414.55%5.31B | 33.17%4.71B | -61.15%1.12B | 104.26%13.57B | 1,540.57%6.11B | -81.38%1.03B | -22.47%3.53B | 195.48%2.89B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 21.18%32.11B | 20.74%8.61B | 26.86%9.54B | 0.03%7.28B | 46.15%6.69B | 29.73%26.49B | 15.56%7.13B | 36.52%7.52B | 25.53%7.27B | 54.86%4.58B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -53.66%-28.37B | -117.65%-8.1B | -66.04%-7.81B | 9.10%-5.94B | -86.02%-6.52B | -34.54%-18.46B | 39.77%-3.72B | -32.14%-4.7B | -24,081.48%-6.53B | 11.36%-3.5B |
| Net proceeds payment for loan | -3.32%-135.47B | -22.75%-35.39B | 5.56%-33.33B | -3.53%-31.62B | 3.65%-35.14B | -56.06%-131.12B | -18.20%-28.83B | -76.17%-35.29B | -76.36%-30.54B | -63.65%-36.47B |
| Net business purchase and sale | -329.97%-1.28B | -4,829.63%-1.28B | --0 | ---- | ---- | -29,600.00%-297M | 2,800.00%27M | -2,700.00%-26M | ---- | ---- |
| Net other investing changes | -4.05%108.38B | 13.89%28.56B | -16.64%25.52B | 5.66%25.68B | -13.18%28.62B | 60.68%112.96B | 37.71%25.08B | 85.86%30.61B | 40.58%24.31B | 79.83%32.97B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -53.66%-28.37B | -117.65%-8.1B | -66.04%-7.81B | 9.10%-5.94B | -86.02%-6.52B | -34.54%-18.46B | 39.76%-3.72B | -32.11%-4.7B | -24,081.48%-6.53B | 11.36%-3.5B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.91%-2.05B | 131.35%453M | 98.98%-22M | -321.30%-1.62B | -340.00%-858M | 17.22%-4.17B | 8.78%-1.45B | -97.70%-2.15B | 81.78%-385M | 24.42%-195M |
| Increase decrease in deposit | -202.83%-473M | -121.49%-127M | 157.97%211M | -90.45%30M | -624.69%-587M | 166.38%460M | 295.70%591M | -1,033.33%-364M | 153.95%314M | -153.29%-81M |
| Net issuance payments of debt | 15.63%1.45B | 16.96%531M | 167.13%431M | -57.13%367M | -79.35%121M | 21.39%1.25B | 363.27%454M | -5,038.46%-642M | 288.13%856M | -57.44%586M |
| Net common stock issuance | 24.62%-2.36B | 54.49%-629M | 37.92%-604M | -6.78%-646M | -185.12%-479M | -108.39%-3.13B | -371.67%-1.38B | -145.09%-973M | -39.72%-605M | 55.56%-168M |
| Cash dividends paid | -4.62%-3.31B | -5.51%-843M | -4.96%-804M | -4.77%-856M | -3.22%-802M | -6.29%-3.16B | -5.27%-799M | -6.39%-766M | -6.10%-817M | -7.47%-777M |
| Net other financing charges | 560.90%2.64B | 592.23%1.52B | 24.83%744M | -288.72%-517M | 262.86%889M | 143.89%399M | 5.79%-309M | 2,809.09%596M | -204.72%-133M | 135.71%245M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.91%-2.05B | 131.35%453M | 98.98%-22M | -321.30%-1.62B | -340.00%-858M | 17.22%-4.17B | 8.78%-1.45B | -97.70%-2.15B | 81.78%-385M | 24.42%-195M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.44%24.94B | 13.64%25.22B | 7.91%23.16B | 15.73%24.33B | 25.44%24.94B | 6.70%19.88B | 2.07%22.19B | 3.89%21.46B | 20.90%21.03B | 6.70%19.88B |
| Current changes in cash | -56.20%1.69B | -51.22%956M | 156.39%1.71B | -178.55%-282M | -178.45%-688M | 132.45%3.86B | 222.81%1.96B | -22.58%665M | -90.18%359M | 169.82%877M |
| Effect of exchange rate changes | -168.17%-816M | -144.64%-354M | 458.73%352M | -1,259.74%-893M | -70.08%79M | 390.53%1.2B | 406.18%793M | -71.62%63M | 119.95%77M | 2,300.00%264M |
| End cash position | 3.51%25.82B | 3.51%25.82B | 13.64%25.22B | 7.91%23.16B | 15.73%24.33B | 25.44%24.94B | 25.44%24.94B | 2.07%22.19B | 3.89%21.46B | 20.90%21.03B |
| Free cash flow | 21.18%32.11B | 20.74%8.61B | 26.86%9.54B | 0.03%7.28B | 46.15%6.69B | 29.73%26.49B | 15.56%7.13B | 36.52%7.52B | 25.53%7.27B | 54.86%4.58B |
| 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 | -- | -- | -- | -- |