Brazil Potash Corp.
GRO
$2.55
$0.031.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.21M | -11.31M | -1.45M | -1.63M | -1.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.88M | 9.30M | 645.30K | 257.00K | 459.80K |
| Change in Net Operating Assets | 1.65M | 1.56M | 151.00K | 110.60K | -81.50K |
| Cash from Operations | 314.60K | -454.00K | -656.40K | -1.27M | -1.03M |
| Capital Expenditure | -1.57M | -1.16M | -631.70K | -1.23M | -955.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.50K | 5.20K | 4.40K | 59.60K | 64.50K |
| Cash from Investing | -1.56M | -1.15M | -627.30K | -1.17M | -891.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 877.50K | 2.14M | -- | 1.25M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 877.50K | 2.14M | -- | 1.25M | 2.50M |
| Foreign Exchange rate Adjustments | 1.80K | -54.80K | -23.40K | -15.30K | -29.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.00K | 477.90K | -1.31M | -1.20M | 550.00K |
