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 | -251.39% | -17.32% | 51.43% | 68.59% | 59.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 678.65% | 50.70% | -54.01% | -75.31% | -81.28% |
| Change in Net Operating Assets | -185.69% | 469.65% | 58.11% | 259.66% | 1,335.14% |
| Cash from Operations | -37.56% | 72.55% | 59.71% | 68.24% | 0.25% |
| Capital Expenditure | 3.89% | -29.56% | -3.58% | 6.76% | -5.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.12% | -80.47% | -67.07% | -46.49% | 16.92% |
| Cash from Investing | -3.63% | -40.95% | -11.03% | 3.03% | -4.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,167.36% | -16.32% | 109.14% | -58.01% | -70.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,165.66% | -16.32% | 109.14% | -58.01% | -70.08% |
| Foreign Exchange rate Adjustments | -669.95% | -398.08% | -736.26% | -68.66% | -3,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.43% | 49.34% | 69.30% | 48.98% | -180.12% |