Brazil Potash Corp.
GRO
$1.95
-$0.10-4.88%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.40M | -21.43M | -12.21M | -11.31M | -1.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.72M | 14.70M | 10.88M | 9.30M | 645.30K |
| Change in Net Operating Assets | -614.10K | -3.74M | 1.65M | 1.56M | 151.00K |
| Cash from Operations | -4.29M | -10.48M | 314.60K | -454.00K | -656.40K |
| Capital Expenditure | -1.06M | -426.30K | -1.57M | -1.16M | -631.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.60K | 3.70K | 4.50K | 5.20K | 4.40K |
| Cash from Investing | -883.20K | -422.60K | -1.56M | -1.15M | -627.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.00K | -42.30K | -- | -- | -- |
| Issuance of Common Stock | 40.00K | 28.63M | 877.50K | 2.14M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.00K | 28.59M | 877.50K | 2.14M | -- |
| Foreign Exchange rate Adjustments | 30.70K | -79.90K | 1.80K | -54.80K | -23.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.13M | 17.61M | -370.00K | 477.90K | -1.31M |