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
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -216.07%-9.89M | -2.49%-7.46M | -103.93%-3.83M | 40.77%-742.79K | 120.63%244.95K | -5.76%-3.13M | 33.80%-7.28M | 54.36%-1.88M | 0.50%-1.25M | -12.85%-1.19M |
| Net income from continuing operations | -287.69%-7.44M | -181.18%-10.94M | -156.97%-6.97M | -247.53%-999.09K | -109.72%-1.05M | -41.71%-1.92M | 79.60%-3.89M | 81.94%-2.71M | 179.58%677.2K | 57.07%-501.14K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -26,513.96%-2.26M | --0 | ---- | ---- |
| Depreciation and amortization | 79.44%28.04K | 5.55%78.79K | 55.44%26.76K | 8.75%21.08K | -19.16%15.33K | -18.13%15.63K | 0.49%74.64K | -52.74%17.22K | 2,260.66%19.38K | 8.70%18.96K |
| Other non cash items | ---421.1K | 33.99%-669.81K | ---- | ---- | ---- | ---- | 33.83%-1.01M | 36.50%-758.66K | 263.67%84.66K | -311.02%-150.34K |
| Change In working capital | -51.43%-2.27M | 424.60%3.21M | 182.75%3.47M | 130.28%57.87K | 312.98%1.18M | -1.82%-1.5M | 12.97%-990.03K | -46.02%1.23M | 70.02%-191.08K | -75.14%-554.64K |
| -Change in receivables | -136.84%-23.44K | 370.20%1.03M | -14.91%-323.37K | 233.79%76.95K | 12,214.70%1.21M | 305.51%63.62K | 15.56%-379.85K | 22.16%-281.4K | -199.02%-57.51K | 67.65%-9.98K |
| -Change in prepaid assets | -2,536.90%-242.35K | 129.49%85.75K | -552.18%-32.19K | 123.65%24.15K | 342.47%83.85K | -94.04%9.95K | 118.55%37.37K | -97.68%7.12K | 78.50%-102.11K | -65.85%-34.58K |
| -Change in payables and accrued expense | -27.46%-2.01M | 424.54%2.1M | 154.81%3.83M | -37.42%-43.23K | 78.09%-111.74K | 2.21%-1.57M | -33.16%-647.55K | -35.52%1.5M | 78.03%-31.46K | -92.49%-510.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -216.07%-9.89M | -2.49%-7.46M | -103.93%-3.83M | 40.77%-742.79K | 120.63%244.95K | -5.76%-3.13M | 33.80%-7.28M | 54.36%-1.88M | 0.50%-1.25M | -12.85%-1.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -103.02%-243.96K | -566.87%-50.02K | -102.21%-178.98K | -13K | -78.18%-1.96K | 7,807.57%8.09M | -205.62%-7.5K | 8.1M | 0 |
| Net PPE purchase and sale | --0 | -102.48%-200.76K | -297.53%-29.82K | -102.09%-168.98K | --0 | -78.18%-1.96K | 7,807.57%8.09M | -205.62%-7.5K | --8.1M | --0 |
| Net other investing changes | ---- | ---43.2K | ---20.2K | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -103.02%-243.96K | -566.87%-50.02K | -102.21%-178.98K | ---13K | -78.18%-1.96K | 7,807.57%8.09M | -205.62%-7.5K | --8.1M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.85M | 64.36%11.56M | 116,864.57%11.56M | 0 | 0 | 0 | -22.05%7.03M | -109.97%-9.9K | 1,770.67%1.45M | -42.63%3.42M |
| Net common stock issuance | --4.47M | 59.84%11.69M | --11.69M | --0 | --0 | --0 | -24.62%7.31M | --0 | --1.49M | -44.82%3.59M |
| Proceeds from stock option exercised by employees | --54.3K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | --2.32M | 54.32%-127.29K | ---- | ---- | ---- | ---- | 66.06%-278.67K | -1,360.18%-9.9K | 71.06%-37.74K | 69.38%-163.11K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --6.85M | 64.36%11.56M | 116,864.57%11.56M | --0 | --0 | --0 | -22.05%7.03M | -109.97%-9.9K | 1,770.67%1.45M | -42.63%3.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.43%13.15M | 537.85%9.3M | -51.08%5.48M | 120.68%6.4M | 829.90%6.17M | 537.85%9.3M | -58.81%1.46M | 104.29%11.2M | -57.53%2.9M | -65.33%663.28K |
| Current changes in cash | 2.80%-3.04M | -50.86%3.85M | 504.38%7.67M | -111.11%-921.77K | -89.63%231.95K | -294.09%-3.13M | 476.72%7.84M | 52.83%-1.9M | 715.81%8.3M | -54.50%2.24M |
| End cash Position | 63.90%10.11M | 41.43%13.15M | 41.43%13.15M | -51.08%5.48M | 120.68%6.4M | 829.90%6.17M | 537.85%9.3M | 537.85%9.3M | 104.29%11.2M | -57.53%2.9M |
| Free cash flow | -215.87%-9.89M | -5.10%-7.66M | -104.70%-3.86M | 27.41%-911.77K | 120.63%244.95K | -5.79%-3.13M | 34.45%-7.29M | 54.42%-1.89M | 0.34%-1.26M | -12.85%-1.19M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |