Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -567.86%-293.19K | 74.87%-31.75K | 86.32%-178.09K | 49.54%-47.42K | 122.79%39.57K | 93.99%-43.9K | 58.34%-126.34K | -8.70%-1.3M | -7,281.38%-93.97K | 53.85%-173.63K |
| Net income from continuing operations | 10.95%-144.65K | 35.30%-43.25K | 61.44%-458.24K | 43.17%-81.33K | -42.71%-147.62K | 77.46%-162.43K | 69.76%-66.85K | 14.52%-1.19M | 51.35%-143.11K | 63.10%-103.44K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.55%-50K | ---73.6K | ---- |
| Other non cash items | -933.37%-54.9K | 52.96%-61.25K | -19.82%-163.24K | --0 | 68.36%-27.73K | 80.63%-5.31K | -1,610.39%-130.2K | -68.74%-136.24K | 55.34%-13.56K | -1,096.37%-87.63K |
| Change In working capital | -175.60%-93.63K | 2.90%72.75K | 4,066.90%430.13K | -47.78%27.57K | 727.52%208.02K | 215.53%123.85K | 201.40%70.7K | -106.37%-10.84K | -82.31%52.79K | 55.71%-33.15K |
| -Change in receivables | -23.06%-10.59K | 231.26%5.19K | 206.85%72.74K | 163.82%5.02K | 108.12%80.28K | 90.78%-8.61K | 26.63%-3.95K | -148.49%-68.08K | -103.62%-7.86K | 236.14%38.58K |
| -Change in prepaid assets | -144.78%-7.57K | -55.13%4.38K | 1,405.10%64.33K | 279.72%32.73K | 112.38%4.93K | -82.12%16.9K | 116.55%9.77K | 118.07%4.27K | -76.86%8.62K | 24.50%-39.8K |
| -Change in payables and accrued expense | -165.31%-75.47K | -2.63%63.18K | 453.37%293.06K | -119.57%-10.18K | 484.69%122.81K | 202.94%115.56K | 1,326.58%64.89K | -0.97%52.96K | 19.04%52.03K | -614.89%-31.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -567.86%-293.19K | 74.87%-31.75K | 86.32%-178.09K | 49.54%-47.42K | 119.72%39.57K | 93.76%-43.9K | 58.33%-126.34K | -8.70%-1.3M | -7,281.38%-93.97K | 46.54%-200.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 316.37%94.07K | 25.41%42.35K | 194.74%73.69K | 98.88%-280 | -64.79%17.6K | 22.59K | 33.77K | 253.85%25K | 0.00%-25K | 50K |
| Net PPE purchase and sale | --50K | -75.00%7.5K | -20.00%20K | 60.00%-10K | --0 | --0 | --30K | 253.85%25K | 0.00%-25K | --50K |
| Net investment purchase and sale | 95.06%44.07K | 824.84%34.85K | --53.69K | --9.72K | --17.6K | --22.59K | --3.77K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---28 | --18 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 316.88%94.07K | 25.34%42.35K | 194.74%73.69K | 98.88%-280 | -64.77%17.61K | --22.57K | --33.79K | 253.85%25K | 0.00%-25K | --50K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -74.90%194.68K | 0 | 0 | ||||
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -70.04%205K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.48%-10.32K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -81.90%194.68K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -1.38%89.12K | -57.07%78.53K | -85.54%182.93K | -58.19%126.22K | -84.78%69.04K | -90.60%90.37K | -85.54%182.93K | -9.85%1.27M | -76.51%301.89K | -72.59%453.71K |
| Current changes in cash | 2,631.72%540.12K | 111.45%10.6K | 90.35%-104.4K | 59.91%-47.7K | 137.67%57.19K | 95.80%-21.33K | 69.48%-92.56K | -683.18%-1.08M | -486.81%-118.97K | 58.97%-151.81K |
| End cash Position | 811.47%629.24K | -1.38%89.12K | -57.07%78.53K | -57.07%78.53K | -58.19%126.22K | -84.78%69.04K | -90.60%90.37K | -85.54%182.93K | -85.54%182.93K | -76.51%301.89K |
| Free cash flow | -567.86%-293.19K | 63.00%-46.75K | 85.82%-188.09K | 51.74%-57.42K | 119.72%39.57K | 93.76%-43.9K | 58.33%-126.34K | -8.52%-1.33M | -352.80%-118.97K | 46.54%-200.62K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |