E
Brazil Potash Corp. GRO
$1.81 $0.02071.16% AMEX
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -66.88M -63.36M -46.41M -26.84M -16.03M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 52.22M 49.60M 35.52M 20.88M 10.46M
Change in Net Operating Assets -1.20M -1.15M -384.90K 3.66M 1.93M
Cash from Operations -15.86M -14.91M -11.28M -2.30M -3.64M
Capital Expenditure -6.94M -4.22M -3.78M -4.85M -4.24M
Sale of Property, Plant, and Equipment 6.10K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 314.30K 195.00K 17.80K 68.70K 128.70K
Cash from Investing -6.62M -4.02M -3.77M -4.79M -4.11M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -108.30K -68.30K -42.30K -- --
Issuance of Common Stock 29.55M 31.69M 31.65M 3.02M 4.64M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 29.44M 31.62M 31.61M 3.02M 4.64M
Foreign Exchange rate Adjustments -38.00K -102.20K -156.30K -77.70K -108.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.93M 12.59M 16.41M -4.15M -3.23M