B
Brazil Potash Corp
AMEX:GRO
Brazil Potash Corp
AMEX:GRO
Price:
3.25
USD
8.15%
Market Closed
Market Cap:
$173.5m
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Cash Flow Statement
Cash Flow Statement
Brazil Potash Corp
Brazil Potash Corp
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(46)
|
(63)
|
(67)
|
(67)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
36
|
50
|
52
|
61
|
|
| Other Non-Cash Items |
35
|
49
|
52
|
51
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(15)
-32%
|
(16)
-6%
|
(19)
-22%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(4)
|
(4)
|
(7)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-7%
|
(7)
-65%
|
(7)
-7%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
32
|
32
|
30
|
35
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
32
N/A
|
32
+0%
|
29
-7%
|
34
+17%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
16
N/A
|
13
-23%
|
7
-45%
|
8
+17%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(15)
N/A
|
(19)
-27%
|
(23)
-19%
|
(27)
-17%
|
|
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