GRO AMEX
Brazil Potash Corp.
1W: -8.9%
1M: -14.7%
3M: -3.1%
YTD: +8.0%
1Y: -17.3%
$2.15
+0.04 (+1.90%)
Weekly Expected Move ±7.1%
$2
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
-56.2% ▼
Capital Expenditures
$31K
+99.2% ▲
5Y CAGR: +84.5%
Free Cash Flow
-$18M
-17.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
-33.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$33M | -$13M | -$46M | -$73M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $357K | $24M | $5M | $36M | $0 |
| Change in Working Capital | -$6M | $31K | $449K | -$385K | $129K |
| Other Non-Cash Items | $400K | -$259K | -$303K | -$405K | $55M |
| Operating Cash Flow | -$10M | -$8M | -$8M | -$11M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$4M | -$4M | -$4M | -$15M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $8K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5K | $259K | $303K | $18K | $0 |
| Investing Cash Flow | -$1M | -$3M | -$4M | -$4M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | $0 | -$42K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $2M | $4M | -$321K |
| Financing Cash Flow | $26M | $8M | $2M | $32M | $45M |
| Net Change in Cash | $15M | -$3M | -$9M | $16M | $11M |
| Cash End of Period | $15M | $12M | $2M | $19M | $38M |
| Free Cash Flow | -$11M | -$12M | -$12M | -$15M | -$18M |