Brazil Potash Corp.
GRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,937 | -$14,833 | -$18,401 | -$21,435 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $32 | $60 | $42 | $97 |
| Stock-Based Comp. | $9,722 | $11,632 | $14,983 | $14,990 |
| Change in WC | -$892 | $1,507 | -$881 | -$3,742 |
| Other Non-Cash | -$79 | $233 | -$1,641 | -$391 |
| Operating Cash Flow | -$3,155 | -$1,401 | -$5,899 | -$10,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,078 | -$3,883 | -$1,528 | -$426 |
| Net Acquisitions | $0 | $9 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $82 | $122 | $0 | $4 |
| Investing Cash Flow | -$1,996 | -$3,752 | -$1,528 | -$423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | -$40 | -$26 | $0 |
| Stock Issued | $8,389 | -$1 | $57 | $39,262 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,389 | $1 | -$11 | -$10,670 |
| Financing Cash Flow | $5,918 | -$40 | $20 | $28,592 |
| Forex Effect | $24 | $9 | $92 | -$80 |
| Net Chg. in Cash | $791 | -$5,184 | -$7,315 | $17,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,546 | $13,730 | $27,076 | $1,251 |
| End Cash | $9,337 | $8,546 | $19,761 | $18,861 |
| Free Cash Flow | -$5,232 | -$5,284 | -$5,899 | -$10,906 |