E
Brazil Potash Corp. GRO
$1.81 $0.02061.15% AMEX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -317.28% -507.72% -251.39% -17.32% 51.43%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 399.40% 819.79% 678.65% 50.70% -54.01%
Change in Net Operating Assets -162.20% -196.57% -185.69% 469.65% 58.11%
Cash from Operations -335.47% -288.07% -37.56% 72.55% 59.71%
Capital Expenditure -63.67% -8.04% 3.89% -29.56% -3.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 144.21% 1.40% -94.12% -80.47% -67.07%
Cash from Investing -61.01% -8.38% -3.63% -40.95% -11.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 537.24% 1,168.96% 1,167.36% -16.32% 109.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 534.91% 1,166.22% 1,165.66% -16.32% 109.14%
Foreign Exchange rate Adjustments 65.07% -113.36% -669.95% -398.08% -736.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 314.68% 346.58% 275.43% 49.34% 69.30%