E
Brazil Potash Corp. GRO
$1.81 $0.02071.16% AMEX
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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%