Brazil Potash Corp.
GRO
$2.49
$0.031.22%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.15M | -50.58M | -52.16M | -66.61M | -66.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.41M | 38.51M | 38.89M | 51.02M | 52.22M |
| Change in Net Operating Assets | -866.30K | 259.90K | 92.50K | -3.74M | -1.20M |
| Cash from Operations | -12.60M | -11.81M | -13.18M | -19.33M | -15.86M |
| Capital Expenditure | -12.25M | -12.32M | -10.87M | -7.45M | -6.94M |
| Sale of Property, Plant, and Equipment | 0.00 | 6.10K | 6.10K | 6.10K | 6.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 833.50K | 610.80K | 570.40K | 391.70K | 314.30K |
| Cash from Investing | -11.42M | -11.70M | -10.29M | -7.05M | -6.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255.50K | -254.30K | -229.90K | -190.30K | -108.30K |
| Issuance of Common Stock | 95.87M | 32.64M | 32.68M | 34.67M | 29.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.27M | -- | -- | -- | -- |
| Cash from Financing | 91.35M | 32.39M | 32.45M | 34.48M | 29.44M |
| Foreign Exchange rate Adjustments | -161.60K | -120.90K | -63.40K | -16.20K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.16M | 8.75M | 8.92M | 8.09M | 6.93M |