Brazil Potash Corp. (GRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brazil Potash Corp.

    NYSE: GRO · Real-Time Price · USD
    2.86
    -0.07 (-2.39%)
    At close: Sep 26, 2025, 3:59 PM
    2.80
    -2.10%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Brazil Potash Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -46.41M -13.21M -32.62M -4.03M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 35.73M 4.7M 24.47M 357.19K
    Other Working Capital
    		 64.74K 429.51K -859.09K -5.89M
    Other Non-Cash Items
    		 -404.71K -302.72K -259.02K 400.19K
    Deferred Income Tax
    		 187.74K 160.84K 155.36K 116.94K
    Change in Working Capital
    		 -384.93K 449.07K 31.21K -6.43M
    Operating Cash Flow
    		 -11.28M -8.2M -8.22M -9.61M
    Capital Expenditures
    		 -3.78M -3.94M -3.73M -1.17M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 17.81K 302.72K 259.02K 5.06K
    Investing Cash Flow
    		 -3.77M -3.64M -3.47M -1.16M
    Debt Repayment
    		 -42.29K n/a n/a -2.41M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.67M n/a n/a n/a
    Financial Cash Flow
    		 31.61M 2.5M 8.35M 25.88M
    Net Cash Flow
    		 16.41M -9.35M -3.34M 15.07M
    Free Cash Flow
    		 -15.06M -12.13M -11.95M -10.78M

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