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    Brazil Potash Corp.

    NYSE: GRO · Real-Time Price · USD
    1.70
    -0.22 (-11.46%)
    At close: Aug 22, 2025, 3:59 PM
    1.70
    0.01%
    After-hours: Aug 22, 2025, 07:53 PM EDT

    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
    		 -66.88M -63.36M -46.41M -26.84M -16.03M -4.72M -3.27M -1.41M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 52.45M 50.09M 35.73M 20.8M 10.44M 1.17M 540.67K 486.42K
    Other Working Capital
    		 -1.13M -876.5K 64.74K 3.79M 1.99M 377.08K 282.72K -98.25K
    Other Non-Cash Items
    		 -1.8M -2.04M -404.71K -68.73K -128.74K -123.56K -119.12K -64.53K
    Deferred Income Tax
    		 232.93K 208.96K 187.74K 164.79K 168.21K 132.43K 111.75K 37.92K
    Change in Working Capital
    		 -1.47M -1.42M -384.93K 3.66M 1.93M 372.24K 221.26K -81.5K
    Operating Cash Flow
    		 -17.47M -16.52M -11.28M -2.3M -3.64M -3.19M -2.53M -1.03M
    Capital Expenditures
    		 -5.88M -3.15M -3.78M -4.85M -4.24M -3.08M -2.45M -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
    		 130.25K 13.36K 17.81K 68.73K 128.74K 123.56K 119.12K 64.53K
    Investing Cash Flow
    		 -7.27M -4.67M -3.77M -4.79M -4.11M -2.96M -2.33M -891.37K
    Debt Repayment
    		 -65.99K -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
    		 -9.8M -7.66M -7.65M 3.02M 4.64M 2.5M 2.5M 2.5M
    Financial Cash Flow
    		 29.45M 31.63M 31.61M 3.02M 4.64M 2.5M 2.5M 2.5M
    Net Cash Flow
    		 4.74M 10.4M 16.41M -4.15M -3.23M -3.7M -2.4M 549.96K
    Free Cash Flow
    		 -23.34M -19.67M -15.06M -7.15M -7.88M -6.27M -4.98M -1.98M

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