BRAZIL POTASH CORP (GRO) Stock Cash Flow
NYSEARCA:GRO - NYSE Arca - CA10586A1084 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -13.21M | -32.62M | -3.94M | |||
| Income Taxes - Deferred | 160.80K | 155.40K | N/A | |||
| Change In Working Capital | 449.10K | 31.20K | -6.43M | |||
| Other non cash items | 4.40M | 24.22M | 757.40K | |||
| OPERATING CASH FLOW | -8.20M | -8.22M | -9.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -3.94M | -3.73M | -1.17M | |||
| Other Investing Activity | 302.70K | 259.00K | 5.10K | |||
| INVESTING CASH FLOW | -3.63M | -3.47M | -1.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.41M | |||
| Stock Issued/Repurchased | 2.50M | 8.35M | 28.29M | |||
| FINANCING CASH FLOW | 2.50M | 8.35M | 25.88M | |||
| Exchange Rate Effect | -20.40K | 600.00 | -32.50K | |||
| CHANGE IN CASH | -9.35M | -3.34M | 15.07M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -8.20M | -8.22M | -9.61M | |||
| Capital Expenditure | -3.94M | -3.73M | -1.17M | |||
| FREE CASH FLOW | -12.13M | -11.95M | -10.78M | |||
All data in USD