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 | 8.57% | 67.40% | 2.25% | -31.16% | -1,166.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.57% | -82.54% | -11.07% | 28.26% | 2,181.56% |
| Change in Net Operating Assets | 27.26% | 102.44% | -154.06% | -3.21% | -506.69% |
| Cash from Operations | 31.80% | 58.68% | -1,102.83% | -208.59% | -553.95% |
| Capital Expenditure | -136.25% | -801.24% | -32.47% | -235.19% | -68.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.25% | 4,829.73% | 1,720.00% | 2,294.23% | 4,027.27% |
| Cash from Investing | -159.67% | -765.97% | -27.61% | -225.37% | -40.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -460.00% | -7.11% | 574.36% | -101.87% | -- |
| Foreign Exchange rate Adjustments | -187.30% | -59.07% | 1,211.11% | 117.15% | 231.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.26% | 4.73% | 313.68% | -1,184.70% | -292.54% |