Brazil Potash Corp. GRO
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.92% | 20.16% | -12.39% | -148.20% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.58% | -22.35% | 9.49% | 144.40% | -- |
| Change in Net Operating Assets | 27.80% | 122.60% | 124.03% | -202.21% | -- |
| Cash from Operations | 20.54% | 20.78% | -16.88% | -740.26% | -- |
| Capital Expenditure | -76.49% | -192.05% | -187.13% | -53.51% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.19% | 213.23% | 3,104.49% | 470.16% | -- |
| Cash from Investing | -72.44% | -190.86% | -173.18% | -47.41% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.92% | -272.33% | -443.50% | -- | -- |
| Issuance of Common Stock | 224.42% | 3.00% | 3.25% | 1,049.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 210.23% | 2.41% | 2.66% | 1,042.80% | -- |
| Foreign Exchange rate Adjustments | -325.26% | -18.30% | 59.44% | 79.15% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 869.85% | -30.47% | -45.65% | 295.04% | -- |