Brazil Potash Corp.
GRO
$2.55
$0.031.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -769.11% | -98.18% | 65.70% | 85.83% | 87.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,265.77% | 119.66% | 448.25% | -97.25% | -95.08% |
| Change in Net Operating Assets | 2,123.80% | 90.18% | 125.56% | -77.71% | -116.43% |
| Cash from Operations | 130.64% | 30.67% | 86.90% | 24.96% | 39.12% |
| Capital Expenditure | -64.07% | -41.11% | 5.08% | 6.03% | 26.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.02% | -92.44% | -96.17% | -42.47% | -37.74% |
| Cash from Investing | -75.43% | -53.31% | -13.91% | 2.87% | 25.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.86% | -- | -- | 12.64% | 125.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.86% | -- | -- | 12.64% | 125.26% |
| Foreign Exchange rate Adjustments | 106.14% | -998.36% | -657.14% | -550.00% | -961.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.27% | 134.11% | 76.48% | 32.50% | 130.98% |
