Brazil Potash Corp.
GRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,408 | -$13,207 | -$32,619 | -$4,029 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $188 | $161 | $155 | $93 |
| Stock-Based Comp. | $35,734 | $4,703 | $24,474 | $357 |
| Change in WC | -$385 | $449 | $31 | -$6,430 |
| Other Non-Cash | -$405 | -$303 | -$259 | $400 |
| Operating Cash Flow | -$11,276 | -$8,197 | -$8,218 | -$9,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,785 | -$3,938 | -$3,730 | -$1,169 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $303 | $259 | $5 |
| Investing Cash Flow | -$3,767 | -$3,635 | -$3,471 | -$1,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $0 | $0 | -$2,414 |
| Stock Issued | $27,980 | $0 | $8,348 | $28,292 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,672 | $2,498 | $0 | $0 |
| Financing Cash Flow | $31,610 | $2,498 | $8,348 | $25,878 |
| Forex Effect | -$156 | -$20 | $1 | -$32 |
| Net Chg. in Cash | $16,411 | -$9,355 | -$3,340 | $15,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,450 | $11,805 | $15,144 | $72 |
| End Cash | $18,861 | $2,450 | $11,805 | $15,144 |
| Free Cash Flow | -$15,061 | -$12,134 | -$11,948 | -$10,778 |