Brazil Potash Cash Flow Statement (2024-2026) | GRO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.00B	0.01B	0.01B	-0.07B	0.02B	0.01B	0.01B	-0.10B	0.02B
Gains from Investment Securities (Quarter)	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	0.00B		0.01B
Cash from Operations (Quarter)	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B		-0.00B
Change in Working Capital
Change in Receivables (Quarter)	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Change in Account Payables (Quarter)	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Change in Taxes (Quarter)	20.69B	35.77B			41.91B	59.47B
Other Working Capital Changes (Quarter)	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Investing Activities
Capital Expenditures (Quarter)	-0.00B	-759.00	-0.00B	0.00B		-0.00B	-23.00	0.00B	-0.00B
Cash from Investing Activities (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Financing Activities
Cash from Financing Activities (Quarter)			0.00B	0.03B	0.00B	-0.00B	0.01B	0.03B	-0.00B
Additional items
Exchange Rate Effect (Quarter)	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Change in Cash (Quarter)	-0.00B	0.00B	-0.00B	0.02B	-0.01B	-0.01B	0.00B	0.02B	-0.01B
Free Cash Flow (Quarter)	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Net Cash Flow (Quarter)	-0.00B	-0.00B	-0.00B	0.02B	-0.01B	-0.01B	0.00B	0.02B	-0.01B