Brazil Potash Corp. (GRO)
NYSEAMERICAN: GRO · Real-Time Price · USD
3.150
-0.280 (-8.16%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Brazil Potash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -52.16 | -46.41 | -13.21 | -32.62 | -4.03 | |
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | |
| Stock-Based Compensation | 42.23 | 35.73 | 4.7 | 24.47 | 0.36 | |
| Other Operating Activities | -3.33 | -0.22 | -0.14 | -0.1 | 0.49 | |
| Change in Accounts Receivable | 0.35 | -0.45 | 0.02 | 0.89 | -0.54 | |
| Change in Accounts Payable | -0.42 | 1.33 | 0.57 | -0.86 | -5.84 | |
| Change in Other Net Operating Assets | 0.16 | -1.26 | -0.14 | 0 | -0.05 | |
| Operating Cash Flow | -13.18 | -11.28 | -8.2 | -8.22 | -9.61 | |
| Capital Expenditures | -10.87 | -3.78 | -3.94 | -3.73 | -1.17 | |
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | |
| Other Investing Activities | 0.57 | 0.02 | 0.3 | 0.26 | 0.01 | |
| Investing Cash Flow | -10.29 | -3.77 | -3.64 | -3.47 | -1.16 | |
| Long-Term Debt Issued | - | - | - | - | 0.81 | |
| Total Debt Issued | - | - | - | - | 0.81 | |
| Long-Term Debt Repaid | -0.23 | -0.04 | - | - | -3.23 | |
| Total Debt Repaid | -0.23 | -0.04 | - | - | -3.23 | |
| Net Debt Issued (Repaid) | -0.23 | -0.04 | - | - | -2.41 | |
| Issuance of Common Stock | 32.68 | 31.65 | 2.5 | 8.35 | 28.29 | |
| Financing Cash Flow | 32.45 | 31.61 | 2.5 | 8.35 | 25.88 | |
| Foreign Exchange Rate Adjustments | -0.06 | -0.16 | -0.02 | 0 | -0.03 | |
| Net Cash Flow | 8.92 | 16.41 | -9.35 | -3.34 | 15.07 | |
| Free Cash Flow | -24.05 | -15.06 | -12.13 | -11.95 | -10.78 | |
| Free Cash Flow Per Share | -0.57 | -0.42 | -0.34 | -0.34 | -0.33 | |
| Levered Free Cash Flow | -3.46 | 2.38 | -7.13 | 1.93 | -11.46 | |
| Unlevered Free Cash Flow | -2.83 | 2.38 | -7.13 | 1.93 | -11.21 | |
| Change in Working Capital | 0.09 | -0.38 | 0.45 | 0.03 | -6.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.