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Brazil Potash Corp

GRO

1.950USD

-0.030-1.52%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

85.52MMarket Cap

LossP/E TTM



Brazil Potash Corp

1.950

-0.030-1.52%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Brazil Potash Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1102.99%-3.15M

-208.57%-1.40M

-553.99%-4.29M

---10.48M

--314.55K

---454.03K

---656.36K

Net income from continuing operations

2.25%-11.94M

-31.16%-14.83M

-1166.78%-18.40M

---21.43M

---12.21M

---11.31M

---1.45M

Deferred tax

-7.86%31.79K

67.01%59.74K

102.58%41.91K

--96.78K

--34.50K

--35.77K

--20.69K

Other non-cash items

----

---386.90K

----

Change in working capital

-154.05%-891.57K

-3.21%1.51M

-506.76%-614.10K

---3.74M

--1.65M

--1.56M

--150.97K

-Change in receivables

409.51%156.53K

376.95%148.16K

-142.17%-23.87K

---402.21K

---50.58K

---53.50K

--56.61K

-Change in prepaid expenses

5665.39%449.58K

2270.22%1.21M

-2101.63%-490.61K

---1.30M

--7.80K

--51.16K

---22.28K

-Change in payables and accrued expense

-188.51%-1.50M

-90.63%146.17K

-185.40%-99.61K

---2.04M

--1.69M

--1.56M

--116.65K

Cash from non-recurring investing activities

Cash from operating activities

-1102.99%-3.15M

-208.57%-1.40M

-553.99%-4.29M

---10.48M

--314.55K

---454.03K

---656.36K

Investing cash flow

Net cash from continuing investing activities

32.47%2.08M

234.68%3.88M

68.55%1.06M

--426.25K

--1.57M

--1.16M

--631.70K

Capital expenditures

32.47%2.08M

235.20%3.88M

68.55%1.06M

--426.25K

--1.57M

--1.16M

--631.70K

Net cash flow from disposal of fixed assets

32.47%2.08M

234.68%3.88M

68.55%1.06M

--426.25K

--1.57M

--1.16M

--631.70K

Net cash flow from other investing activities

1709.10%81.90K

2308.51%124.54K

3985.51%181.56K

--3.67K

--4.53K

--5.17K

--4.44K

Cash from non-current investing activities

Net cash flow from investing activities

-27.61%-2.00M

-225.38%-3.75M

-40.80%-883.17K

---422.59K

---1.56M

---1.15M

---627.25K

Financing cash flow

Cash flow from continuous financing activities

574.36%5.92M

-101.87%-40.01K

--14.02K

--28.59M

--877.50K

--2.14M

--0.00

Net cash flow from debt Issuance/repayment

---81.99K

---40.01K

---25.98K

---42.29K

----

Net cash flow from common stock issuance/repurchase

--6.00M

----

--27.98M

----

Proceeds from stock option exercised by employees

-100.00%0.00

--40.00K

--540.00K

--877.50K

--640.00K

--0.00

Proceeds from issuance of warrants

----

--114.75K

--0.00

--1.50M

----

Net cash flow from other financing activities

----

--27.94M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

574.36%5.92M

-101.87%-40.01K

--14.02K

--28.59M

--877.50K

--2.14M

--0.00

Net cash flow

Beginning cash balance

427.18%8.55M

1101.04%13.73M

669.76%18.86M

--1.25M

--1.62M

--1.14M

--2.45M

Current period cash flow changes

313.69%790.57K

-1184.60%-5.18M

-292.56%-5.13M

--17.61M

---369.96K

--477.95K

---1.31M

Effect of exchange rate changes

1230.80%23.59K

117.15%9.40K

231.10%30.73K

---79.86K

--1.77K

---54.84K

---23.44K

Ending cash balance

646.25%9.34M

427.18%8.55M

1101.04%13.73M

--18.86M

--1.25M

--1.62M

--1.14M

Free cash flow

-317.34%-5.23M

-227.70%-5.28M

-315.92%-5.36M

---10.91M

---1.25M

---1.61M

---1.29M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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