Brazil Potash Corp. (GRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brazil Potash Corp.

    NYSE: GRO · Real-Time Price · USD
    2.41
    -0.16 (-6.23%)
    At close: Oct 06, 2025, 11:00 AM

    Brazil Potash Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -14.83M -18.4M -21.43M -12.21M -11.31M -1.45M -1.86M -1.41M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 11.63M 14.98M 14.99M 10.85M 9.27M 629.03K 54.25K 486.42K
    Other Working Capital
    		 1.36M -846.87K -3.34M 1.7M 1.61M 94.36K 380.97K -98.25K
    Other Non-Cash Items
    		 233.48K -1.64M -390.57K -4.53K -5.17K -4.44K -54.59K -64.53K
    Deferred Income Tax
    		 59.74K 41.91K 96.78K 34.5K 35.77K 20.69K 73.82K 37.92K
    Change in Working Capital
    		 1.51M -881.12K -3.74M 1.65M 1.56M 150.97K 302.76K -81.5K
    Operating Cash Flow
    		 -1.4M -5.9M -10.48M 314.55K -454.03K -656.36K -1.5M -1.03M
    Capital Expenditures
    		 -3.88M n/a -426.25K -1.57M -1.16M -631.7K -1.5M -955.9K
    Cash Acquisitions
    		 8.56K n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 122.06K n/a 3.67K 4.53K 5.17K 4.44K 54.59K 64.53K
    Investing Cash Flow
    		 -3.75M -1.53M -422.59K -1.56M -1.15M -627.25K -1.44M -891.37K
    Debt Repayment
    		 -40.01K -25.98K n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.03K -11.29K -10.67M 877.5K 2.14M n/a n/a 2.5M
    Financial Cash Flow
    		 -40.01K 20.12K 28.59M 877.5K 2.14M n/a 6.96K 2.5M
    Net Cash Flow
    		 -5.18M -7.31M 17.61M -369.96K 477.95K -1.31M -2.95M 549.96K
    Free Cash Flow
    		 -5.28M -5.9M -10.91M -1.25M -1.61M -1.29M -3M -1.98M

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