Brazil Potash GRO Cash Flow Statement (2023-2026)

NYSE GRO
$2.47 +0.21 (+9.29%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 0.00B-0.01B-0.01B-0.02B0.02B-0.05B-0.01B-0.10B0.02B0.01B
Share-based Compensation (Quarter) 0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.00B0.00B
Deferred Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter) -0.00B-0.00B0.00B0.01B
Non-cash Items (Quarter) -0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B
Cash from Operations (Quarter) -0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B
Change in Account Payables (Quarter) 0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B
Change in Taxes (Quarter) 0.00B0.00B-0.00B0.01B-0.01B0.00B0.02B
Investing Activities
Capital Expenditures (Quarter) 0.00B
Change in Intangibles (Quarter) -0.00B
Cash from Investing Activities (Quarter) -0.00B
Financing Activities
Other financing activities (Quarter) 0.00B
Change in Capital Stock
Shares Issued (Quarter) 0.00B0.00B0.00B0.12B0.00B0.00B0.00B
Dividend Payments
Dividends Paid - Common (Quarter) 1,143.18B477.95B13,370.11B-4823.83B
Misc.
Cash from Financing Activities (Quarter) 0.06B
Exchange Rate Effect (Quarter) -0.00B
Change in Cash (Quarter) 0.05B
Beginning Cash Balance (Quarter) 0.00B0.02B0.03B
Free Cash Flow (Quarter) -0.00B
Net Cash Flow (Quarter) 0.05B