Brazil Potash Corp.
GRO
$2.49
$0.114.62%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.52% | 19.39% | 14.15% | -75.51% | -7.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.88% | -19.00% | 0.18% | 35.11% | 16.99% |
| Change in Net Operating Assets | -159.17% | 345.38% | 83.59% | -326.88% | 5.95% |
| Cash from Operations | -125.19% | 67.36% | 59.04% | -3,431.25% | 169.30% |
| Capital Expenditure | 46.49% | -264.68% | -149.75% | 72.82% | -35.39% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.22% | -31.44% | 4,808.11% | -17.78% | -13.46% |
| Cash from Investing | 46.82% | -324.84% | -108.99% | 72.98% | -35.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.00% | -53.85% | 38.53% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.86% | 3,163.21% | -59.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,893.75% | -385.71% | -99.95% | 3,158.39% | -59.00% |
| Foreign Exchange rate Adjustments | 151.06% | -69.38% | 138.42% | -4,538.89% | 103.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.25% | -1.03% | -129.14% | 4,859.43% | -177.42% |