Brazil Potash reported cash from operations of -$2.19M and free cash flow of -$2.18M for the quarter ended Jun 2026, down 56.2% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -1.45M | -11.31M | -12.21M | 21.24M | 18.40M | 14.83M | -78.41M | 6.55M | 16.82M | -7.60M | |
| Share-based Compensation | 0.63M | 9.27M | 10.85M | 1.68M | 14.98M | 11.63M | 4.05M | 5.89M | 1.66M | 0.79M | |
| Deferred Taxes | 0.02M | 0.04M | 0.03M | 0.10M | 0.04M | 0.06M | 0.03M | 0.22M | 0.04M | 0.06M | |
| Gains from Investment Securities | -0.12M | -0.01M | 0.00M | -3.36M | 12.48M | -10.67M | |||||
| Cash from Operations | -0.66M | -0.45M | 0.31M | -10.48M | -4.29M | -1.40M | -3.15M | -4.33M | -2.93M | -2.19M | |
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of Deferred Charges | 0.38M | 0.38M | |||||||||
| Change in Working Capital | |||||||||||
| Change in Receivables | 0.06M | -0.05M | -0.05M | -0.40M | -0.02M | 0.15M | 0.16M | 0.07M | 0.13M | -0.04M | |
| Change in Account Payables | 0.12M | 1.56M | 1.69M | -2.04M | -0.10M | 0.15M | -1.50M | 1.04M | -0.97M | 0.03M | |
| Other Working Capital Changes | -0.02M | 0.05M | 0.01M | -1.30M | -0.49M | 1.21M | 0.45M | -1.01M | 0.39M | 0.39M | |
| Investing Activities | |||||||||||
| Capital Expenditures | -0.00M | -759.00 | -0.00M | -212.00 | -0.00M | -23.00 | -0.02M | -0.19M | -0.01M | ||
| Change in Intangibles | -1.00M | ||||||||||
| Cash from Investing Activities | -0.63M | -1.15M | -1.56M | -0.42M | 0.18M | 0.12M | -6.94M | -3.66M | 0.22M | 0.35M | |
| Financing Activities | |||||||||||
| Other financing activities | 0.11M | ||||||||||
| Change in Capital Stock | |||||||||||
| Shares Issued | 0.38M | 0.38M | |||||||||
| Misc. | |||||||||||
| Cash from Financing Activities | 0.88M | 28.59M | 0.01M | -0.04M | 5.92M | 26.56M | -0.05M | 58.92M | |||
| Exchange Rate Effect | -0.02M | -0.05M | 0.00M | -16.11M | 0.03M | 0.01M | 10.17M | -0.13M | -0.03M | -0.03M | |
| Change in Cash | -1.31M | 0.48M | -0.37M | 17.61M | -5.13M | -5.18M | 0.79M | 18.44M | -5.30M | 53.23M | |
| Beginning Cash Balance | 11.80M | 2.45M | 2.45M | 2.45M | 2.45M | 18.86M | 18.86M | 18.86M | 18.86M | 27.78M | 27.78M |
| Free Cash Flow | -0.65M | -0.45M | 0.32M | -10.48M | -4.29M | -1.40M | -3.15M | -4.31M | -2.74M | -2.18M | |
| Net Cash Flow | -1.28M | -1.61M | -0.37M | 17.69M | -4.10M | -1.32M | -4.17M | 18.57M | -2.76M | 57.08M |