Brazil Potash Corp.
GRO | AMEX
$2.40
+$0.09 (+3.90%)
Sep 22, 2026, 11:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -72.88M | -46.41M | -13.21M | -32.62M | -4.03M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 35.73M | 4.7M | 24.47M | 357.19K |
Other Working Capital | -354.79K | 64.74K | 429.51K | -859.09K | -5.89M |
Other Non-Cash Items | 54.64M | -404.71K | -302.72K | -259.02K | 400.19K |
Deferred Income Tax | 491.08K | 187.74K | 160.84K | 155.36K | 93.28K |
Change in Working Capital | 129.19K | -384.93K | 449.08K | 31.21K | -6.43M |
Operating Cash Flow | -17.62M | -11.28M | -8.2M | -8.22M | -9.61M |
Capital Expenditures | -31.48K | -3.78M | -3.94M | -3.73M | -1.17M |
Cash Acquisitions | 8.49K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 0.28 | 17.81K | 302.72K | 259.02K | 5.06K |
Investing Cash Flow | -15.18M | -3.77M | -3.64M | -3.47M | -1.16M |
Debt Repayment | n/a | -42.29K | n/a | n/a | -2.41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -321.25K | 3.67M | 2.5M | n/a | n/a |
Financial Cash Flow | 45.34M | 31.61M | 2.5M | 8.35M | 25.88M |
Net Cash Flow | 11M | 16.41M | -9.35M | -3.34M | 15.07M |
Free Cash Flow | -17.65M | -15.06M | -12.13M | -11.95M | -10.78M |
Adj. Free Cash Flow | -17.65M | -50.79M | -16.84M | -36.42M | -11.14M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -31.48K | -3.78M | -3.94M | -3.73M | -1.17M |
Owner Earnings | -17.62M | -11.28M | -8.2M | -8.22M | -9.61M |
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