Brazil Potash Corp (GRO)
Brazil Potash Corp (GRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 15,741 | 16,205 | 27,255 |
| Depreciation Amortization | N/A | N/A | 9,308 | 7,259 | 7,109 |
| Income taxes - deferred | N/A | N/A | -578 | -1,341 | -877 |
| Accounts receivable | N/A | N/A | -5,921 | -8,353 | -630 |
| Accounts payable and accrued liabilities | N/A | N/A | 8,897 | 13,982 | -5,578 |
| Other Working Capital | N/A | N/A | -8,338 | 1,257 | -20,429 |
| Other Operating Activity | 0 | 0 | -12,237 | -12,025 | 1,856 |
| Operating Cash Flow | $N/A | $N/A | $6,872 | $16,984 | $8,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 6,696 | -7,814 | -11,131 |
| Purchase Of Investment | N/A | N/A | -1,978 | -7,853 | -798 |
| Sale Of Investment | N/A | N/A | 3,156 | 6,497 | 156 |
| Purchase Sale Intangibles | N/A | N/A | -3,926 | -2,202 | -3,331 |
| Other Investing Activity | 0 | 0 | -3,926 | -13,776 | -2,006 |
| Investing Cash Flow | $N/A | $N/A | $3,948 | $-22,946 | $-13,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 28,433 | 29,155 | 29,299 |
| Debt Repayment | N/A | N/A | -30,892 | -17,136 | -10,657 |
| Dividend Paid | N/A | N/A | -10,713 | -9,783 | -16,556 |
| Other Financing Activity | 0 | 0 | 9,666 | 1,755 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-3,506 | $3,991 | $2,086 |
| Exchange Rate Effect | N/A | N/A | 230 | 417 | -1,085 |
| Beginning Cash Position | N/A | N/A | 8,332 | 9,886 | 13,958 |
| End Cash Position | N/A | N/A | 15,876 | 8,332 | 9,886 |
| Net Cash Flow | $N/A | $N/A | $7,544 | $-1,554 | $-4,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 6,872 | 16,984 | 8,706 |
| Capital Expenditure | N/A | N/A | -9,251 | -21,154 | -14,038 |
| Free Cash Flow | 0 | 0 | -2,379 | -4,170 | -5,332 |