Brazil Potash Corp. (GRO)
NYSEAMERICAN: GRO · Real-Time Price · USD
1.650
-0.090 (-5.17%)
May 30, 2025, 4:00 PM - Market closed

Brazil Potash Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-63.36-46.41-13.21-32.62-4.03-11.23
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Stock-Based Compensation
50.0935.734.724.470.367.76
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Other Operating Activities
-0.49-0.22-0.14-0.10.490.33
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Change in Accounts Receivable
-0.53-0.450.020.89-0.54-0.18
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Change in Accounts Payable
1.111.330.57-0.86-5.842.62
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Change in Other Net Operating Assets
-1.73-1.26-0.140-0.05-0
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Operating Cash Flow
-14.91-11.28-8.2-8.22-9.61-0.71
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Capital Expenditures
-4.22-3.78-3.94-3.73-1.17-1.09
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Other Investing Activities
0.190.020.30.260.010.02
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Investing Cash Flow
-4.02-3.77-3.64-3.47-1.16-1.07
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Short-Term Debt Issued
-----0.63
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Long-Term Debt Issued
----0.81-
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Total Debt Issued
----0.810.63
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Long-Term Debt Repaid
--0.04---3.23-
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Total Debt Repaid
-0.07-0.04---3.23-
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Net Debt Issued (Repaid)
-0.07-0.04---2.410.63
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Issuance of Common Stock
31.6931.652.58.3528.29-
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Financing Cash Flow
31.6231.612.58.3525.880.63
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Foreign Exchange Rate Adjustments
-0.1-0.16-0.020-0.03-0.13
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Net Cash Flow
12.5916.41-9.35-3.3415.07-1.29
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Free Cash Flow
-19.13-15.06-12.13-11.95-10.78-1.8
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Free Cash Flow Per Share
-0.52-0.42-0.34-0.34-0.33-0.06
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Levered Free Cash Flow
4.762.38-7.131.93-11.462.36
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Unlevered Free Cash Flow
4.762.38-7.131.93-11.212.48
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Change in Net Working Capital
1.190.42-0.46-1.68.23-2.56
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q