Watchlist Price Alert

Brazil Potash Corp. (GRO)

NYSE: GRO · Real-Time Price · USD

1.69

0.00 (0.00%)

At close: Jun 06, 2025, 3:59 PM

1.75

3.55%

After-hours: Jun 06, 2025, 05:14 PM EDT

Brazil Potash Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-46.41M	-13.21M	-32.62M	-4.03M	-16.34M	-25.84M	-14.37M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	35.73M	4.7M	24.47M	357.19K	n/a	n/a	n/a
Other Working Capital	64.74K	429.51K	-859.09K	-5.89M	3.54M	1.49M	-2.28M
Other Non-Cash Items	-404.71K	-302.72K	-259.02K	400.19K	10.22M	21M	8.21M
Deferred Income Tax	187.74K	160.84K	155.36K	116.94K	n/a	n/a	n/a
Change in Working Capital	-527.34K	449.07K	31.21K	-6.43M	3.42M	1.3M	-2.27M
Operating Cash Flow	-11.28M	-8.2M	-8.22M	-9.61M	-2.7M	-3.54M	-8.43M
Capital Expenditures	-3.78M	-3.94M	-3.73M	-1.17M	-1.47K	-1.87K	-307.73K
Cash Acquisitions	n/a	n/a	n/a	n/a	2.67K	27.39K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	17.81K	302.72K	259.02K	5.06K	n/a	n/a	456.15K
Investing Cash Flow	-3.77M	-3.64M	-3.47M	-1.16M	-4.67M	-4.72M	-5.9M
Debt Repayment	-42.29K	n/a	n/a	-2.41M	2M	-201.57K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.67M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	31.61M	2.5M	8.35M	25.88M	6.31M	5.96M	17.86M
Net Cash Flow	16.41M	-9.35M	-3.34M	15.07M	n/a	n/a	n/a
Free Cash Flow	-15.06M	-12.13M	-11.95M	-10.78M	-2.7M	-3.54M	-8.74M