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 | -46.41M | -26.84M | -16.03M | -10.43M | -13.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.52M | 20.88M | 10.46M | 5.39M | 4.56M |
| Change in Net Operating Assets | -384.90K | 3.66M | 1.93M | 1.19M | 449.20K |
| Cash from Operations | -11.28M | -2.30M | -3.64M | -3.84M | -8.20M |
| Capital Expenditure | -3.78M | -4.85M | -4.24M | -3.90M | -3.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.80K | 68.70K | 128.70K | 192.30K | 302.70K |
| Cash from Investing | -3.77M | -4.79M | -4.11M | -3.71M | -3.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 31.65M | 3.02M | 4.64M | 2.50M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.61M | 3.02M | 4.64M | 2.50M | 2.50M |
| Foreign Exchange rate Adjustments | -156.30K | -77.70K | -108.80K | -47.90K | -20.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.41M | -4.15M | -3.23M | -5.10M | -9.35M |