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	Mar2026

Teucrium Commodity Trust Cash Flow Statement (2011-2026) | CANE

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Period:

1Y 3Y 5Y 7Y 10Y All

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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	Mar2026
Operating Activities
Cash from Operations (Quarter)																																			42.26M	-32.98M	66.75M	0.24M	-56.37M	-0.36M	-0.75M	-16.96M	-5.96M	-38.30M	69.92M	-6.84M	7.00M	4.92M	-11.91M	0.33M	0.92M	-16.60M	15.43M	-22.01M
Change in Working Capital
Change in Account Payables (Quarter)																																			5.00M	59.00	337.00	17.49M	-17.49M															1.26M
Change in Accured Expenses (Quarter)																																			-0.06M	0.01M	0.04M	0.08M	-0.04M	-0.06M	-0.02M	0.06M	-0.12M	0.16M	-0.05M	-198.00	-0.04M	0.04M	-0.05M	0.00M	0.00M	0.20M	-0.20M	0.23M
Other Working Capital Changes (Quarter)																																			-231.00	232.00	961.00	0.01M	-0.01M	-342.00	0.01M	0.05M	0.03M	-0.04M	-0.04M	0.01M	0.04M	-0.02M	-0.03M	-0.00M		-0.01M	0.01M	0.01M
Investing Activities
Change in Acquisitions & Divestments (Quarter)																																			4.03M	-1.63M	5.46M	13.27M	21.93M	-1.37M
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)																																			-9.29M	1.29M	-139.25M	498.66M	104.05M	1.25M	1.46M	-86.95M	-13.13M	49.78M	20.34M	-3.16M	5.58M	-7.49M	-26.88M	0.54M	-17.80M	31.27M	2.52M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)																																			-59.53M	-10.71M	168.65M	642.78M	483.94M	1.25M	2.46M	18.19M	37.05M	86.24M	-116.44M	2.47M	9.38M	5.57M	-5.08M		5.45M	4.62M	-10.07M	46.94M
Additional items
Change in Cash (Quarter)																																			22.18M	-2.09M	-69.52M	498.90M	47.68M	0.89M	0.70M	-103.91M	-19.09M	11.48M	45.84M	-1.49M	-39.56M	23.70M	13.05M	-19.79M	1.59M	18.21M	15.20M	227.84M
Free Cash Flow (Quarter)																																			42.26M	-32.98M	66.75M	0.24M	-56.37M	-0.36M	-0.75M	-16.96M	-5.96M	-38.30M	69.92M	-6.84M	7.00M	4.92M	-11.91M	0.33M	0.92M	-16.60M	15.43M	-22.01M
Net Cash Flow (Quarter)																																			32.97M	-31.69M	-72.50M	498.90M	47.68M	0.89M	0.70M	-103.91M	-19.09M	11.48M	90.26M	-10.01M	12.58M	-2.57M	-38.79M	0.86M	-16.88M	14.67M	17.96M	-22.01M

Teucrium Commodity Trust (CANE)

NYSE: CANE

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Jul 28, 2026 · 1:41 PM UTC