Brazil Potash Corp.
GRO
$1.81
$0.02071.16%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.39% | 14.15% | -75.51% | -7.99% | -678.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.00% | 0.18% | 35.11% | 16.99% | 1,340.85% |
| Change in Net Operating Assets | 345.38% | 83.59% | -326.88% | 5.95% | 930.99% |
| Cash from Operations | 67.36% | 59.04% | -3,431.25% | 169.30% | 30.83% |
| Capital Expenditure | -264.68% | -149.75% | 72.82% | -35.39% | -83.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.44% | 4,808.11% | -17.78% | -13.46% | 18.18% |
| Cash from Investing | -324.84% | -108.99% | 72.98% | -35.61% | -83.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -385.71% | -99.95% | 3,158.39% | -59.00% | -- |
| Foreign Exchange rate Adjustments | -69.38% | 138.42% | -4,538.89% | 103.28% | -134.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03% | -129.14% | 4,859.43% | -177.42% | 136.56% |