Brazil Potash Corp.
GRO
$1.90
-$0.05-2.56%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -507.72% | -251.39% | -17.32% | 51.43% | 68.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.79% | 678.65% | 50.70% | -54.01% | -75.31% |
| Change in Net Operating Assets | -196.57% | -185.69% | 469.65% | 58.11% | 259.66% |
| Cash from Operations | -288.07% | -37.56% | 72.55% | 59.71% | 68.24% |
| Capital Expenditure | -8.04% | 3.89% | -29.56% | -3.58% | 6.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40% | -94.12% | -80.47% | -67.07% | -46.49% |
| Cash from Investing | -8.38% | -3.63% | -40.95% | -11.03% | 3.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,168.96% | 1,167.36% | -16.32% | 109.14% | -58.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,166.22% | 1,165.66% | -16.32% | 109.14% | -58.01% |
| Foreign Exchange rate Adjustments | -113.36% | -669.95% | -398.08% | -736.26% | -68.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.58% | 275.43% | 49.34% | 69.30% | 48.98% |