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 | -7.99% | -678.51% | 11.06% | -16.23% | 75.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.99% | 1,340.85% | 151.09% | -44.11% | -89.14% |
| Change in Net Operating Assets | 5.95% | 930.99% | 36.53% | 235.71% | -109.96% |
| Cash from Operations | 169.30% | 30.83% | 48.14% | -23.25% | -56.83% |
| Capital Expenditure | -35.39% | -83.38% | 48.46% | -28.21% | -16.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.46% | 18.18% | -92.62% | -7.60% | -6.25% |
| Cash from Investing | -35.61% | -83.84% | 46.21% | -30.82% | -18.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.00% | -- | -- | -50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.00% | -- | -- | -50.00% | -- |
| Foreign Exchange rate Adjustments | 103.28% | -134.19% | -52.94% | 47.78% | -580.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.42% | 136.56% | -9.08% | -317.87% | 139.26% |
