Brazil Potash Corp.
GRO
$2.09
-$0.05-2.34%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.82M | -6.99M | -11.94M | -14.83M | -18.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.34M | 2.57M | 9.67M | 11.93M | 14.72M |
| Change in Net Operating Assets | -446.70K | 91.30K | -891.60K | 1.51M | -614.10K |
| Cash from Operations | -2.93M | -4.33M | -3.15M | -1.40M | -4.29M |
| Capital Expenditure | -2.52M | -3.84M | -2.08M | -3.88M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 6.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.00K | 182.40K | 81.90K | 124.50K | 181.60K |
| Cash from Investing | -2.29M | -3.66M | -2.00M | -3.75M | -883.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.40K | -81.90K | -82.00K | -40.00K | -26.00K |
| Issuance of Common Stock | -- | 26.64M | 6.00M | 0.00 | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.40K | 26.56M | 5.92M | -40.00K | 14.00K |
| Foreign Exchange rate Adjustments | -26.80K | -127.10K | 23.60K | 9.40K | 30.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30M | 18.44M | 790.60K | -5.18M | -5.13M |