Cash Flow for BDRY - findataslice
 Amplify Commodity Trust
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016
Operating Cash Flow(13,630,627$)(25,875,213$)(137,615$)(1,388,808$)29,720,047$52,498,346$(15,436,834$)9,344,556$(27,830,631$)(15,740,130$)21,353,609$(6,793,964$)17,606,676$(3,067,270$)(8,685,972$)(141,849$)7,648,449$11,768,424$33,538,882$(823,123$)(9,343,762$)(10,918,705$)(5,872,510$)(5,677,515$)(2,297,990$)
Investing Cash Flow
Financing Cash Flow24,817,823$17,266,936$(9,300,500$)(16,181,739$)(6,992,702$)(49,626,114$)2,187,603$(2,221,410$)11,067,476$32,650,927$(1,769,076$)(6,806,198$)(18,683,530$)15,862,170$20,916,320$141,849$(9,444,162$)(16,606,350$)(28,832,542$)823,123$9,310,482$10,951,985$5,872,510$5,677,515$2,297,990$
End Cash Position26,124,293$14,937,097$23,545,374$32,983,489$50,554,036$27,826,691$24,954,459$38,203,690$27,548,468$20,425,322$50,040,588$1,123,395$13,545,258$27,145,420$28,222,274$15,427,374$2,069,455$1,401,313$3,197,026$3,361,892$
Exchange Rate Effect
Dividends Paid