Brazil Potash Corp.
GRO
$2.49
$0.031.22%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.60M | -16.82M | -6.99M | -11.94M | -14.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.17M | 14.34M | 2.57M | 9.67M | 11.93M |
| Change in Net Operating Assets | 380.70K | -446.70K | 91.30K | -891.60K | 1.51M |
| Cash from Operations | -2.19M | -2.93M | -4.33M | -3.15M | -1.40M |
| Capital Expenditure | -3.82M | -2.52M | -3.84M | -2.08M | -3.88M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 6.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 347.20K | 222.00K | 182.40K | 81.90K | 124.50K |
| Cash from Investing | -3.47M | -2.29M | -3.66M | -2.00M | -3.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.20K | -50.40K | -81.90K | -82.00K | -40.00K |
| Issuance of Common Stock | 63.23M | -- | 26.64M | 6.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.27M | -- | -- | -- | -- |
| Cash from Financing | 58.92M | -50.40K | 26.56M | 5.92M | -40.00K |
| Foreign Exchange rate Adjustments | -31.30K | -26.80K | -127.10K | 23.60K | 9.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.23M | -5.30M | 18.44M | 790.60K | -5.18M |