Brazil Potash Cash Flow Statement (2025-2026) | GRO

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Cash Flow Statement Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 18.32M16.74M
Gains from Investment Securities (Quarter) -0.12M12.48M
Non-cash Items (Quarter) -3.68M-2.48M
Cash from Operations (Quarter) -4.29M-2.93M
Depreciation, Depletion & Amortization
Amortization (Quarter) -3.68M-2.48M
Change in Working Capital
Change in Receivables (Quarter) -0.02M0.13M
Change in Account Payables (Quarter) -0.10M-0.97M
Change in Accured Expenses (Quarter) 2.62M1.67M
Other Working Capital Changes (Quarter) -0.49M0.39M
Investing Activities
Capital Expenditures (Quarter) -0.19M
Cash from Investing Activities (Quarter) -0.88M-2.29M
Financing Activities
Cash from Financing Activities (Quarter) 0.01M-0.05M
Additional items
Exchange Rate Effect (Quarter) 0.03M-0.03M
Change in Cash (Quarter) -5.13M-5.30M
Free Cash Flow (Quarter) -4.29M-2.74M
Net Cash Flow (Quarter) -5.16M-5.27M