Cash Flow Statement	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

Teucrium Commodity Trust Cash Flow Statement (2011-2025) | CANE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Gains from Investment Securities (Quarter)				0.20M	0.07M	-0.11M	-0.25M	-0.19M	-0.09M	-0.04M		0.25M		-0.02M	0.13M	-0.06M	-0.03M	-0.05M	0.07M	0.01M	-0.03M	0.09M	-0.04M	0.03M	-0.13M	-0.05M	0.11M	-0.07M	0.08M	-0.10M		0.13M	0.21M	-8.72M		0.07M		0.91M
Cash from Operations (Quarter)	-0.58M	-0.30M	-0.44M	-14.84M	-3.38M	-3.34M	-3.33M	-0.89M	-4.02M	4.81M	-18.21M	1.21M	-0.89M	-0.12M	1.46M	-23.22M	21.88M	0.05M	-1.03M	0.09M	-12.35M	4.35M	-4.93M	-1.17M	2.63M	-17.13M	17.13M	955.00	0.88M	0.00M	-2.15M	-3.25M	58.55M	0.22M	29.12M	-17.87M	63.72M	0.24M	-56.37M	-0.36M	-0.75M	-16.96M	-5.96M	-38.30M	42.12M	1.15M	-10.89M	-3.90M	-25.80M	0.72M	-1.65M	2.77M	-22.10M
Change in Working Capital
Change in Account Payables (Quarter)				0.12M	-0.11M			0.14M			-0.02M	0.05M	-0.13M	0.06M	0.26M	-0.08M	-0.25M							2.49M	2.49M	-9.97M	20.19M	-10.22M	-4.98M	-0.24M		0.24M	22.14M	-12.83M	7.83M	7.50M	-28.89M	4.56M	-5.45M			2.10M	-2.10M	1.00M	-1.00M
Change in Accured Expenses (Quarter)	0.06M	0.10M	0.00M	976.00	389.00	38.00	874.00	0.00M	-0.00M	-173.00	0.00M	0.00M	0.00M	-313.00	368.00	-0.00M	0.00M	0.04M	-0.04M	508.00	0.04M	0.06M	-0.02M	-0.04M	-0.01M	-401.00	0.03M	-0.04M	-943.00	-517.00	936.00	18.00	0.03M	0.02M	-0.03M	0.04M	0.03M	0.08M	-0.04M	-0.06M	-0.02M	0.06M	-0.12M	0.16M	-0.06M	0.01M	-0.09M	0.05M	-0.17M	0.00M	0.25M	-0.05M	-0.20M
Other Working Capital Changes (Quarter)	0.09M	0.17M	0.05M	1.00	1.00	0.01M	0.00M	-0.01M	276.00	0.05M	-0.08M	0.01M	-0.01M	0.01M	0.46M	-0.46M	-0.71M	0.21M	-0.03M	-0.18M	-0.01M	0.13M	-0.06M	-0.07M	-0.00M	375.00	0.21M	-0.21M	0.00M	-0.05M	-0.01M	0.05M	-0.00M		-231.00	201.00	992.00	0.01M	-0.01M	-342.00	0.01M	0.05M	0.03M	-0.04M	-0.04M	883.00	0.05M	-0.02M	-0.04M	0.02M	-464.00	-0.02M	0.00M
Investing Activities
Change in Acquisitions & Divestments (Quarter)																																		3.35M	4.03M	-1.63M	5.46M	13.27M	21.93M	-1.37M
Cash from Investing Activities (Quarter)																														-2.83M				-6.88M
Financing Activities
Cash from Financing Activities (Quarter)	5.00M	2.50M	2.50M	15.00M	3.39M	3.34M	3.34M	5.43M	-4.64M		26.77M	79.83M	-78.55M	-2.58M	28.26M	44.97M	-21.72M	-1.19M	-6.15M	12.66M	0.39M	11.15M	-0.67M	10.50M	-26.09M	-4.12M	9.25M	37.28M	-44.24M		27.61M	64.98M	-2.44M	11.22M	-49.36M	-16.09M	-78.12M	498.66M	104.05M	1.25M	1.46M	-86.95M	-13.13M	49.78M	30.48M	-3.16M	-25.60M	35.59M	-38.78M	0.54M	-17.80M	31.27M	-10.43M
Additional items
Change in Cash (Quarter)	4.42M	2.15M	2.05M	0.16M	0.01M	0.00M	0.01M	0.20M	-0.24M	0.44M	-0.41M	83.12M	-81.52M	3.38M	2.32M	43.07M	-36.80M	-1.04M	12.09M	-2.18M	-14.81M	1.97M	-1.97M	3.70M	13.13M	-13.83M	54.92M	-12.10M	-29.00M	-31.52M	27.45M	102.35M	45.02M	8.39M	-0.63M	-53.56M	-11.37M	498.90M	47.68M	0.89M	0.70M	-103.91M	-19.09M	11.48M	45.84M	-13.05M	-28.00M	0.97M	40.08M	-12.10M	-6.10M	19.18M	-8.18M
Free Cash Flow (Quarter)	-0.58M	-0.30M	-0.44M	-14.84M	-3.38M	-3.34M	-3.33M	-0.89M	-4.02M	4.81M	-18.21M	1.21M	-0.89M	-0.12M	1.46M	-23.22M	21.88M	0.05M	-1.03M	0.09M	-12.35M	4.35M	-4.93M	-1.17M	2.63M	-17.13M	17.13M	955.00	0.88M	0.00M	-2.15M	-3.25M	58.55M	0.22M	29.12M	-17.87M	63.72M	0.24M	-56.37M	-0.36M	-0.75M	-16.96M	-5.96M	-38.30M	42.12M	1.15M	-10.89M	-3.90M	-25.80M	0.72M	-1.65M	2.77M	-22.10M
Net Cash Flow (Quarter)	4.42M	2.20M	2.06M	0.16M	0.01M	0.00M	0.01M	4.54M	-8.66M	4.81M	8.56M	81.04M	-79.44M	-2.70M	29.71M	21.75M	0.16M	-1.14M	-7.18M	12.75M	-11.96M	15.50M	-5.60M	9.33M	-23.46M	-21.25M	26.38M	37.28M	-43.36M	-2.83M	25.45M	61.72M	56.12M	4.56M	-20.25M	-33.96M	-14.40M	498.90M	47.68M	0.89M	0.70M	-103.91M	-19.09M	11.48M	72.60M	-2.02M	-36.49M	31.69M	-64.58M	1.26M	-19.45M	34.04M	-32.53M