BRAZIL POTASH CORP (GRO) Stock Cash Flow
USA - NYSEARCA:GRO - CA10586A1084 - Common Stock
2.53 USD
-0.07 (-2.69%)
2.6099 USD
+0.08 (+3.16%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.88M | -46.41M | -13.21M | -32.62M | -3.94M | |||
| Income Taxes - Deferred | 232.90K | 187.70K | 160.80K | 155.40K | N/A | |||
| Change In Working Capital | -1.20M | -384.90K | 449.10K | 31.20K | -6.43M | |||
| Other non cash items | 51.99M | 35.33M | 4.40M | 24.22M | 757.40K | |||
| OPERATING CASH FLOW | -15.86M | -11.28M | -8.20M | -8.22M | -9.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.94M | -3.78M | -3.94M | -3.73M | -1.17M | |||
| Other Investing Activity | 320.40K | 17.80K | 302.70K | 259.00K | 5.10K | |||
| INVESTING CASH FLOW | -6.62M | -3.77M | -3.63M | -3.47M | -1.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -42.30K | N/A | 0.00 | -2.41M | |||
| Stock Issued/Repurchased | 29.55M | 31.65M | 2.50M | 8.35M | 28.29M | |||
| FINANCING CASH FLOW | 29.44M | 31.61M | 2.50M | 8.35M | 25.88M | |||
| Exchange Rate Effect | -38.00K | -156.40K | -20.40K | 600.00 | -32.50K | |||
| CHANGE IN CASH | 6.93M | 16.41M | -9.35M | -3.34M | 15.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.86M | -11.28M | -8.20M | -8.22M | -9.61M | |||
| Capital Expenditure | -6.94M | -3.78M | -3.94M | -3.73M | -1.17M | |||
| FREE CASH FLOW | -22.80M | -15.06M | -12.13M | -11.95M | -10.78M | |||
All data in USD