E
Brazil Potash Corp. GRO
$2.49 $0.031.22% AMEX
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EPS (TTM)

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% -317.28%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -68.58% -22.35% 9.49% 144.40% 399.40%
Change in Net Operating Assets 27.80% 122.60% 124.03% -202.21% -162.20%
Cash from Operations 20.54% 20.78% -16.88% -740.26% -335.47%
Capital Expenditure -76.49% -192.05% -187.13% -53.51% -63.67%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 165.19% 213.23% 3,104.49% 470.16% 144.21%
Cash from Investing -72.44% -190.86% -173.18% -47.41% -61.01%
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% 537.24%
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% 534.91%
Foreign Exchange rate Adjustments -325.26% -18.30% 59.44% 79.15% 65.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 869.85% -30.47% -45.65% 295.04% 314.68%