Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -10.97%197.35M | 21.68%196.83M | 22.07%821.46M | -10.29%219.53M | 126.78%218.51M | 18.92%221.67M | 11.19%161.75M | 147.04%672.93M | 319.66%244.7M | 29.34%96.35M |
| Net income from continuing operations | 82.58%103.02M | 107.50%62.1M | 250.96%188.37M | 130.65%38.65M | 505.76%63.36M | 72.06%56.43M | 288.77%29.93M | 50.98%-124.78M | -849.06%-126.1M | 78.00%-15.62M |
| Depreciation and amortization | -1.09%18.05M | 1.07%18.37M | -0.68%72.7M | 0.20%18.25M | -3.08%18.02M | 0.25%18.25M | -0.04%18.18M | -4.17%73.2M | 5.22%18.21M | -5.11%18.6M |
| Other non cash items | -90.83%1.64M | 71.67%11.14M | -78.82%39.42M | -93.02%8.89M | -67.92%6.17M | -9.03%17.88M | -67.40%6.49M | 118.21%186.18M | 566.97%127.4M | -7.14%19.22M |
| Change In working capital | -178.24%-27.93M | 49.16%27.46M | -17.17%169.38M | -52.26%68.57M | 673.69%46.71M | 19.81%35.69M | -53.09%18.41M | 217.22%204.5M | 642.92%143.61M | -125.24%-8.14M |
| -Change in receivables | 73.42%-33.27M | -56.61%22.76M | -33.59%-71.89M | -1,295.51%-57.8M | 295.49%58.66M | -189.02%-125.2M | 121.73%52.45M | -107.88%-53.81M | 80.39%-4.14M | -225.65%-30.01M |
| -Change in prepaid assets | -1,770.01%-71.7M | 274.59%3.49M | -117.38%-8.1M | -72.46%2.49M | -59.22%-4.76M | 80.95%-3.83M | -103.29%-2M | 178.70%46.62M | 135.59%9.04M | 45.79%-2.99M |
| -Change in payables and accrued expense | -21.34%40.01M | 3.34%-43.58M | 469.89%59.04M | 155.78%71.39M | -2,436.08%-18.13M | 3.09%50.87M | 51.26%-45.09M | -142.49%-15.96M | 312.46%27.91M | -105.54%-715K |
| -Change in other working capital | -67.47%37.03M | 243.43%44.79M | -16.39%190.33M | -52.63%52.49M | -57.22%10.94M | 159.42%113.86M | -72.48%13.04M | 103.20%227.65M | 233.86%110.8M | 2,527.65%25.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.97%197.35M | 21.68%196.83M | 22.07%821.46M | -10.29%219.53M | 126.78%218.51M | 18.92%221.67M | 11.19%161.75M | 147.04%672.93M | 319.66%244.7M | 29.34%96.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 102.07%7.2M | -164.41%-74.55M | -279.70%-951.69M | -132.07%-225.61M | -229.20%-350.63M | -1,283.45%-347.26M | 33.22%-28.19M | 1,163.75%529.59M | 7,992.92%703.42M | -252.34%-106.51M |
| Net PPE purchase and sale | 82.87%-5.93M | -127.03%-22.32M | 5.27%-71.28M | 42.51%-11.75M | 16.27%-15.1M | -45.63%-34.61M | 24.49%-9.83M | -15.06%-75.25M | -59.67%-20.44M | 17.42%-18.03M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -176.16%-4.5M | --0 | --0 |
| Net investment purchase and sale | 104.20%13.13M | -184.42%-52.23M | -244.48%-880.4M | -129.54%-213.86M | -279.22%-335.53M | -9,984.73%-312.65M | 37.11%-18.36M | 6,175.40%609.34M | 35,934.46%723.86M | -953.58%-88.48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 102.07%7.2M | -164.41%-74.55M | -279.70%-951.69M | -132.07%-225.61M | -229.20%-350.63M | -1,283.45%-347.26M | 33.22%-28.19M | 1,163.75%529.59M | 7,992.92%703.42M | -252.34%-106.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -179.32%-381.57M | -54.18%-111.36M | 122.97%244.09M | 89.13%-97.03M | 4.66%-67.73M | 608.48%481.07M | -1,553.88%-72.23M | -842.81%-1.06B | -3,873.93%-892.61M | -533.79%-71.04M |
| Net issuance payments of debt | ---- | ---- | 190.70%745.14M | 99.45%-4.48M | -151.54%-2.94M | 67,145.14%751.58M | -51.33%-964K | -451.36%-821.51M | -195,465.39%-818.58M | 14.41%-1.17M |
| Net common stock issuance | -66.44%-332.87M | -149.88%-50.23M | -134.79%-307.9M | -100.10%-50.04M | 19.56%-37.76M | -379.86%-200M | -14.77%-20.1M | ---131.14M | ---25.01M | ---46.94M |
| Proceeds from stock option exercised by employees | --0 | 3.28%29.04M | 33.67%68.94M | -54.99%410K | 10.47%39.23M | -13.36%1.19M | 103.97%28.11M | 10.90%51.57M | -96.08%911K | 9,444.89%35.51M |
| Net other financing activities | 33.00%-48.69M | -12.38%-90.17M | -62.23%-262.08M | 14.04%-42.92M | -13.37%-66.25M | ---72.67M | ---80.24M | -1,481.67%-161.55M | ---49.93M | ---58.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -179.32%-381.57M | -54.18%-111.36M | 122.97%244.09M | 89.13%-97.03M | 4.66%-67.73M | 608.48%481.07M | -1,553.88%-72.23M | -842.81%-1.06B | -3,873.93%-892.61M | -533.79%-71.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.91%780.42M | 17.36%769.52M | 27.12%655.66M | 45.91%872.6M | 57.85%1.07B | 17.00%716.6M | 27.12%655.66M | 27.08%515.77M | 35.94%598.03M | 67.05%679.25M |
| Current changes in cash | -149.80%-177.02M | -82.20%10.92M | -18.61%113.86M | -285.77%-103.11M | -146.13%-199.85M | 432.98%355.48M | -37.98%61.33M | 27.28%139.89M | -24.02%55.5M | -345.62%-81.2M |
| End cash Position | -43.72%603.4M | 8.91%780.42M | 17.43%769.5M | 17.43%769.5M | 45.91%872.6M | 57.85%1.07B | 17.00%716.6M | 27.75%655.27M | 27.75%655.27M | 35.94%598.03M |
| Free cash flow | 2.33%191.42M | 14.87%174.51M | 25.51%750.17M | -7.35%207.78M | 159.70%203.41M | 15.01%187.06M | 14.70%151.92M | 188.74%597.68M | 392.79%224.26M | 48.72%78.32M |
| 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 | -- | -- |