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 | 145.20% | -140.79% | 41.47% | 19.52% | 19.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.92% | 459.12% | -73.48% | -18.88% | -19.00% |
| Change in Net Operating Assets | 185.22% | -589.27% | 110.24% | -159.17% | 345.38% |
| Cash from Operations | 25.26% | 32.40% | -37.27% | -125.19% | 67.36% |
| Capital Expenditure | -51.75% | 34.53% | -84.93% | 46.49% | -264.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.40% | 21.71% | 122.71% | -34.22% | -31.44% |
| Cash from Investing | -51.30% | 37.33% | -83.38% | 46.82% | -324.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.25% | 38.46% | 0.12% | -105.00% | -53.85% |
| Issuance of Common Stock | -- | -- | 344.07% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117,000.40% | -100.19% | 348.84% | 14,893.75% | -385.71% |
| Foreign Exchange rate Adjustments | -16.79% | 78.91% | -638.56% | 151.06% | -69.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,104.69% | -128.73% | 2,232.76% | 115.25% | -1.03% |