E
Brazil Potash Corp. GRO
$1.81 $0.02071.16% AMEX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -14.83M -18.40M -21.43M -12.21M -11.31M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.93M 14.72M 14.70M 10.88M 9.30M
Change in Net Operating Assets 1.51M -614.10K -3.74M 1.65M 1.56M
Cash from Operations -1.40M -4.29M -10.48M 314.60K -454.00K
Capital Expenditure -3.88M -1.06M -426.30K -1.57M -1.16M
Sale of Property, Plant, and Equipment 6.10K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 124.50K 181.60K 3.70K 4.50K 5.20K
Cash from Investing -3.75M -883.20K -422.60K -1.56M -1.15M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -40.00K -26.00K -42.30K -- --
Issuance of Common Stock 0.00 40.00K 28.63M 877.50K 2.14M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -40.00K 14.00K 28.59M 877.50K 2.14M
Foreign Exchange rate Adjustments 9.40K 30.70K -79.90K 1.80K -54.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.18M -5.13M 17.61M -370.00K 477.90K