Brazil Potash Corp.
GRO
$2.09
-$0.05-2.34%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -140.79% | 41.47% | 19.52% | 19.39% | 14.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.12% | -73.48% | -18.88% | -19.00% | 0.18% |
| Change in Net Operating Assets | -589.27% | 110.24% | -159.17% | 345.38% | 83.59% |
| Cash from Operations | 32.40% | -37.27% | -125.19% | 67.36% | 59.04% |
| Capital Expenditure | 34.53% | -84.93% | 46.49% | -264.68% | -149.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.71% | 122.71% | -34.22% | -31.44% | 4,808.11% |
| Cash from Investing | 37.33% | -83.38% | 46.82% | -324.84% | -108.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.46% | 0.12% | -105.00% | -53.85% | 38.53% |
| Issuance of Common Stock | -- | 344.07% | -- | -100.00% | -99.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.19% | 348.84% | 14,893.75% | -385.71% | -99.95% |
| Foreign Exchange rate Adjustments | 78.91% | -638.56% | 151.06% | -69.38% | 138.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.73% | 2,232.76% | 115.25% | -1.03% | -129.14% |