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 | -1,051.53% | -769.11% | -98.18% | 65.70% | 83.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27,065.62% | 2,265.77% | 119.66% | 448.25% | -99.42% |
| Change in Net Operating Assets | -1,335.83% | 2,123.80% | 90.18% | 125.56% | -38.96% |
| Cash from Operations | -596.58% | 130.64% | 30.67% | 86.90% | 10.81% |
| Capital Expenditure | 71.49% | -64.07% | -41.11% | 5.08% | -14.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.22% | -93.02% | -92.44% | -96.17% | -47.30% |
| Cash from Investing | 70.67% | -75.43% | -53.31% | -13.91% | -20.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -64.86% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -64.86% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -6,046.15% | 106.14% | -998.36% | -657.14% | -138.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 697.63% | -167.27% | 134.11% | 76.48% | -65.98% |