Brazil Potash Corp.
GRO
$2.33
-$0.23-8.98%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.51% | -7.99% | -678.51% | 21.96% | -32.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.11% | 16.99% | 1,340.85% | 1,092.79% | -88.23% |
| Change in Net Operating Assets | -326.88% | 5.95% | 930.99% | -50.13% | 471.53% |
| Cash from Operations | -3,431.25% | 169.30% | 30.83% | 56.37% | -46.51% |
| Capital Expenditure | 72.82% | -35.39% | -83.38% | 57.76% | -56.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.78% | -13.46% | 18.18% | -91.94% | -15.35% |
| Cash from Investing | 72.98% | -35.61% | -83.84% | 56.46% | -61.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,163.21% | -59.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,158.39% | -59.00% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -4,538.89% | 103.28% | -134.19% | -1,700.00% | 95.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,859.43% | -177.42% | 136.56% | 55.64% | -635.75% |