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
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,300 | -194,874 | N/A | 0 | 0 |
| Depreciation Amortization | 11,162 | 9,200 | N/A | 0 | 0 |
| Income taxes - deferred | 1,191 | 1,523 | N/A | 0 | 0 |
| Accounts receivable | -12,947 | -14,645 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 12,418 | -3,011 | N/A | 0 | 0 |
| Other Working Capital | 2,716 | -8,384 | N/A | 0 | 0 |
| Other Operating Activity | -15,821 | 230,318 | 0 | 0 | 0 |
| Operating Cash Flow | $32,019 | $20,127 | $N/A | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,970 | -5,760 | N/A | 0 | 0 |
| Purchase Of Investment | -5,957 | -6,464 | N/A | 0 | 0 |
| Sale Of Investment | 17,535 | 8,726 | N/A | 0 | 0 |
| Purchase Sale Intangibles | -4,452 | -1,150 | N/A | 0 | 0 |
| Other Investing Activity | -9,924 | 8,122 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,316 | $4,624 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,431 | 84,034 | N/A | 0 | 0 |
| Debt Repayment | -73,615 | -111,399 | N/A | 0 | 0 |
| Dividend Paid | -10,409 | -7,536 | N/A | 0 | 0 |
| Other Financing Activity | 39,371 | 24,241 | 0 | 0 | 0 |
| Financing Cash Flow | $-34,222 | $-10,660 | $N/A | $0 | $0 |
| Exchange Rate Effect | 2,135 | 3,181 | N/A | 0 | 0 |
| Beginning Cash Position | 43,342 | 26,070 | N/A | 0 | 0 |
| End Cash Position | 13,958 | 43,342 | N/A | 0 | 0 |
| Net Cash Flow | $-29,384 | $17,272 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,019 | 20,127 | N/A | 0 | 0 |
| Capital Expenditure | -32,558 | -7,111 | N/A | 0 | 0 |
| Free Cash Flow | -539 | 13,016 | 0 | 0 | 0 |