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 | -50.58M | -52.16M | -66.61M | -66.88M | -63.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.51M | 38.89M | 51.02M | 52.22M | 49.60M |
| Change in Net Operating Assets | 259.90K | 92.50K | -3.74M | -1.20M | -1.15M |
| Cash from Operations | -11.81M | -13.18M | -19.33M | -15.86M | -14.91M |
| Capital Expenditure | -12.32M | -10.87M | -7.45M | -6.94M | -4.22M |
| Sale of Property, Plant, and Equipment | 6.10K | 6.10K | 6.10K | 6.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 610.80K | 570.40K | 391.70K | 314.30K | 195.00K |
| Cash from Investing | -11.70M | -10.29M | -7.05M | -6.62M | -4.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -254.30K | -229.90K | -190.30K | -108.30K | -68.30K |
| Issuance of Common Stock | 32.64M | 32.68M | 34.67M | 29.55M | 31.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.39M | 32.45M | 34.48M | 29.44M | 31.62M |
| Foreign Exchange rate Adjustments | -120.90K | -63.40K | -16.20K | -38.00K | -102.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.75M | 8.92M | 8.09M | 6.93M | 12.59M |