Price Alert

Brazil Potash Corp. (GRO)

NYSE: GRO · Real-Time Price · USD

1.51

0.00 (0.00%)

At close: Aug 15, 2025, 12:37 PM

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	-26.4M	-21.43M	-12.21M	-11.31M	-1.45M	-1.86M	-1.41M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	14.98M	14.99M	10.85M	9.27M	629.03K	54.25K	486.42K
Other Working Capital	-846.87K	-3.34M	1.7M	1.61M	94.36K	380.97K	-98.25K
Other Non-Cash Items	21.33M	-390.57K	-4.53K	-5.17K	-4.44K	-54.59K	-64.53K
Deferred Income Tax	60.13K	96.78K	34.5K	35.77K	20.69K	73.82K	37.92K
Change in Working Capital	-881.12K	-3.74M	1.65M	1.56M	150.97K	302.76K	-81.5K
Operating Cash Flow	-5.9M	-10.48M	314.55K	-454.03K	-656.36K	-1.5M	-1.03M
Capital Expenditures	1.57	-426.25K	-1.57M	-1.16M	-631.7K	-1.5M	-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	n/a	3.67K	4.53K	5.17K	4.44K	54.59K	64.53K
Investing Cash Flow	-1.53M	-422.59K	-1.56M	-1.15M	-627.25K	-1.44M	-891.37K
Debt Repayment	n/a	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	-37.27K	-57.93K	877.5K	2.14M	n/a	n/a	2.5M
Financial Cash Flow	20.12K	28.59M	877.5K	2.14M	n/a	6.96K	2.5M
Net Cash Flow	-7.31M	17.61M	-369.96K	477.95K	-1.31M	-2.95M	549.96K
Free Cash Flow	-5.9M	-10.91M	-1.25M	-1.61M	-1.29M	-3M	-1.98M