E
Brazil Potash Corp. GRO
$2.49 $0.031.22% AMEX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 151.27% 8.57% 67.40% 2.25% -31.16%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -185.31% -2.57% -82.54% -11.07% 28.26%
Change in Net Operating Assets -74.74% 27.26% 102.44% -154.06% -3.21%
Cash from Operations -56.17% 31.80% 58.68% -1,102.83% -208.59%
Capital Expenditure 1.69% -136.25% -801.24% -32.47% -235.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 178.88% 22.25% 4,829.73% 1,720.00% 2,294.23%
Cash from Investing 7.52% -159.67% -765.97% -27.61% -225.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.00% -93.85% -93.62% -- --
Issuance of Common Stock -- -- -6.96% 583.70% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 147,394.50% -460.00% -7.11% 574.36% -101.87%
Foreign Exchange rate Adjustments -432.98% -187.30% -59.07% 1,211.11% 117.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,126.83% -3.26% 4.73% 313.68% -1,184.70%