Brazil Potash Corp. (GRO)

Brazil Potash Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.43	-13.21	-32.62	-4.03
Share-Based Compensation	-	4.7	24.47	0.36
Other Operating Activities	6.58	0.31	-0.07	-5.94
Operating Cash Flow	-3.84	-8.2	-8.22	-9.61
Capital Expenditures	-3.9	-3.94	-3.73	-1.17
Change in Investments	-	0.3	0.26	0.01
Investing Cash Flow	-3.71	-3.64	-3.47	-1.16
Share Issuance / Repurchase	-	2.5	8.35	28.29
Debt Issued / Paid	-	-	-	-2.41
Financing Cash Flow	2.5	2.5	8.35	25.88
Net Cash Flow	-5.1	-9.35	-3.34	15.07
Free Cash Flow	-7.75	-12.13	-11.95	-10.78

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).