Brazil Potash Corp (GRO)
Brazil Potash Corp (GRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,290 | 0 | 27,250 | 0 |
| Depreciation Amortization | N/A | 7,250 | 0 | 7,100 | 0 |
| Other Working Capital | N/A | 1,250 | 0 | -21,420 | 0 |
| Other Operating Activity | 0 | -3,810 | 0 | -5,230 | 0 |
| Operating Cash Flow | $N/A | $16,980 | $0 | $7,700 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,810 | 0 | -11,130 | 0 |
| Other Investing Activity | 0 | -15,130 | 0 | -1,640 | 0 |
| Investing Cash Flow | $N/A | $-22,940 | $0 | $-12,770 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -9,780 | 0 | -16,550 | 0 |
| Other Financing Activity | 0 | 13,770 | 0 | 18,630 | 0 |
| Financing Cash Flow | $N/A | $3,990 | $0 | $2,080 | $0 |
| Exchange Rate Effect | N/A | 410 | 0 | -1,080 | 0 |
| Beginning Cash Position | N/A | 9,880 | 0 | 13,950 | 0 |
| End Cash Position | N/A | 8,330 | 0 | 9,880 | 0 |
| Net Cash Flow | $N/A | $-1,550 | $0 | $-4,070 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 16,980 | 0 | 7,700 | 0 |
| Free Cash Flow | 0 | 16,980 | 0 | 7,700 | 0 |