Brazil Potash Corp.
GRO
$2.49
$0.114.62%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.61M | -66.88M | -63.36M | -46.41M | -26.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.02M | 52.22M | 49.60M | 35.52M | 20.88M |
| Change in Net Operating Assets | -3.74M | -1.20M | -1.15M | -384.90K | 3.66M |
| Cash from Operations | -19.33M | -15.86M | -14.91M | -11.28M | -2.30M |
| Capital Expenditure | -7.45M | -6.94M | -4.22M | -3.78M | -4.85M |
| Sale of Property, Plant, and Equipment | 6.10K | 6.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 391.70K | 314.30K | 195.00K | 17.80K | 68.70K |
| Cash from Investing | -7.05M | -6.62M | -4.02M | -3.77M | -4.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -190.30K | -108.30K | -68.30K | -42.30K | -- |
| Issuance of Common Stock | 34.67M | 29.55M | 31.69M | 31.65M | 3.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.48M | 29.44M | 31.62M | 31.61M | 3.02M |
| Foreign Exchange rate Adjustments | -16.20K | -38.00K | -102.20K | -156.30K | -77.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.09M | 6.93M | 12.59M | 16.41M | -4.15M |