Brazil Potash Corp
GRO1.660USD
+0.090+5.73%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
63.77MMarket Cap
LossP/E TTM
Brazil Potash Corp
1.660
+0.090+5.73%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-553.99%-4.29M
---10.48M
--314.55K
---454.03K
---656.36K
Net income from continuing operations
-1166.78%-18.40M
---21.43M
---12.21M
---11.31M
---1.45M
Deferred tax
102.58%41.91K
--96.78K
--34.50K
--35.77K
--20.69K
Other non-cash items
----
---386.90K
----
----
----
Change in working capital
-506.76%-614.10K
---3.74M
--1.65M
--1.56M
--150.97K
-Change in receivables
-142.17%-23.87K
---402.21K
---50.58K
---53.50K
--56.61K
-Change in prepaid expenses
-2101.63%-490.61K
---1.30M
--7.80K
--51.16K
---22.28K
-Change in payables and accrued expense
-185.40%-99.61K
---2.04M
--1.69M
--1.56M
--116.65K
Cash from non-recurring investing activities
Cash from operating activities
-553.99%-4.29M
---10.48M
--314.55K
---454.03K
---656.36K
Investing cash flow
Net cash from continuing investing activities
68.55%1.06M
--426.25K
--1.57M
--1.16M
--631.70K
Capital expenditures
68.55%1.06M
--426.25K
--1.57M
--1.16M
--631.70K
Net cash flow from disposal of fixed assets
68.55%1.06M
--426.25K
--1.57M
--1.16M
--631.70K
Net cash flow from other investing activities
3985.51%181.56K
--3.67K
--4.53K
--5.17K
--4.44K
Cash from non-current investing activities
Net cash flow from investing activities
-40.80%-883.17K
---422.59K
---1.56M
---1.15M
---627.25K
Financing cash flow
Cash flow from continuous financing activities
--14.02K
--28.59M
--877.50K
--2.14M
--0.00
Net cash flow from debt Issuance/repayment
---25.98K
---42.29K
----
----
----
Net cash flow from common stock issuance/repurchase
----
--27.98M
----
----
----
Proceeds from stock option exercised by employees
--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
--14.02K
--28.59M
--877.50K
--2.14M
--0.00
Net cash flow
Beginning cash balance
669.76%18.86M
--1.25M
--1.62M
--1.14M
--2.45M
Current period cash flow changes
-292.56%-5.13M
--17.61M
---369.96K
--477.95K
---1.31M
Effect of exchange rate changes
231.10%30.73K
---79.86K
--1.77K
---54.84K
---23.44K
Ending cash balance
1101.04%13.73M
--18.86M
--1.25M
--1.62M
--1.14M
Free cash flow
-315.92%-5.36M
---10.91M
---1.25M
---1.61M
---1.29M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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