Brazil Potash Corp.
GRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$13 | -$33 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $36 | $5 | $24 | $0 |
| Change in WC | -$0 | $0 | $0 | -$6 |
| Other Non-Cash | -$0 | -$0 | -$0 | $0 |
| Operating Cash Flow | -$11 | -$8 | -$8 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$4 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | -$2 |
| Stock Issued | $28 | $0 | $8 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $2 | $0 | $0 |
| Financing Cash Flow | $32 | $2 | $8 | $26 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $16 | -$9 | -$3 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $12 | $15 | $0 |
| End Cash | $19 | $2 | $12 | $15 |
| Free Cash Flow | -$15 | -$12 | -$12 | -$11 |