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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	-63.36M	-46.41M	-26.84M	-16.03M	-4.72M	-3.27M	-1.41M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	50.09M	35.73M	20.8M	10.44M	1.17M	540.67K	486.42K
Other Working Capital	-619.85K	64.74K	3.79M	1.99M	377.08K	282.72K	-98.25K
Other Non-Cash Items	-702.22K	-404.71K	-68.73K	-128.74K	-123.56K	-119.12K	-64.53K
Deferred Income Tax	208.96K	187.74K	164.79K	168.21K	132.43K	111.75K	37.92K
Change in Working Capital	-1.42M	-384.93K	3.66M	1.93M	372.24K	221.26K	-81.5K
Operating Cash Flow	-14.91M	-11.28M	-2.3M	-3.64M	-3.19M	-2.53M	-1.03M
Capital Expenditures	-4.22M	-3.78M	-4.85M	-4.24M	-3.08M	-2.45M	-955.9K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	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	194.92K	17.81K	68.73K	128.74K	123.56K	119.12K	64.53K
Investing Cash Flow	-4.02M	-3.77M	-4.79M	-4.11M	-2.96M	-2.33M	-891.37K
Debt Repayment	-25.98K	n/a	n/a	n/a	n/a	n/a	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	3M	2.96M	3.02M	4.64M	2.5M	2.5M	2.5M
Financial Cash Flow	31.62M	31.61M	3.02M	4.64M	2.5M	2.5M	2.5M
Net Cash Flow	12.59M	16.41M	-4.15M	-3.23M	-3.7M	-2.4M	549.96K
Free Cash Flow	-19.13M	-15.06M	-7.15M	-7.88M	-6.27M	-4.98M	-1.98M