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 | -31.16% | -1,166.79% | -1,051.53% | -769.11% | -98.18% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 28.26% | 2,181.56% | 27,065.62% | 2,265.77% | 119.66% |
Change in Net Operating Assets | -3.21% | -506.69% | -1,335.83% | 2,123.80% | 90.18% |
Cash from Operations | -208.59% | -553.95% | -596.58% | 130.64% | 30.67% |
Capital Expenditure | -235.19% | -68.55% | 71.49% | -64.07% | -41.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,294.23% | 4,027.27% | -93.22% | -93.02% | -92.44% |
Cash from Investing | -225.37% | -40.79% | 70.67% | -75.43% | -53.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | -64.86% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -101.87% | -- | -- | -64.86% | -- |
Foreign Exchange rate Adjustments | 117.15% | 231.20% | -6,046.15% | 106.14% | -998.36% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,184.70% | -292.54% | 697.63% | -167.27% | 134.11% |