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GRO Brazil Potash

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Trading Nov 25 09:30 ET
0Market Cap0.00P/E (TTM)

Brazil Potash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
130.63%314.55K
0.25%-8.2M
-1.5M
-1.03M
14.48%-8.22M
-9.61M
Net income from continuing operations
-769.11%-12.21M
59.51%-13.21M
---1.86M
---1.41M
-709.54%-32.62M
---4.03M
Deferred tax
-9.02%34.5K
3.53%160.84K
--54.48K
--37.92K
66.56%155.36K
--93.28K
Other non cash items
92.98%-4.53K
-16.87%-302.72K
---54.59K
---64.53K
-164.72%-259.02K
--400.19K
Change In working capital
2,123.90%1.65M
1,339.02%449.08K
--302.76K
---81.5K
100.49%31.21K
---6.43M
-Change in receivables
-401.80%-50.58K
-97.80%19.56K
---78.22K
--16.76K
265.05%890.29K
---539.4K
-Change in prepaid assets
-66.92%7.8K
-7,717.54%-135.9K
---32.13K
--23.58K
103.29%1.78K
---54.19K
-Change in payables and accrued expense
1,488.96%1.69M
165.68%565.41K
--413.1K
---121.83K
85.25%-860.87K
---5.84M
Cash from discontinued investing activities
Operating cash flow
130.63%314.55K
0.25%-8.2M
---1.5M
---1.03M
14.48%-8.22M
---9.61M
Investing cash flow
Cash flow from continuing investing activities
-75.44%-1.56M
-4.73%-3.64M
-1.44M
-891.37K
-198.14%-3.47M
-1.16M
Net PPE purchase and sale
-64.07%-1.57M
-5.57%-3.94M
---1.5M
---955.9K
-219.00%-3.73M
---1.17M
Cash from discontinued investing activities
Investing cash flow
-75.44%-1.56M
-4.73%-3.64M
---1.44M
---891.37K
-198.14%-3.47M
---1.16M
Financing cash flow
Cash flow from continuing financing activities
-64.86%877.5K
-70.08%2.5M
0
2.5M
-67.74%8.35M
25.88M
Net issuance payments of debt
----
----
----
----
--0
---2.41M
Net common stock issuance
----
--0
----
----
-70.49%8.35M
--28.29M
Proceeds from stock option exercised by employees
-64.86%877.5K
--2.5M
--0
--2.5M
----
----
Cash from discontinued financing activities
Financing cash flow
-64.86%877.5K
-70.08%2.5M
--0
--2.5M
-67.74%8.35M
--25.88M
Net cash flow
Beginning cash position
-66.55%1.62M
-22.05%11.8M
--5.4M
--4.85M
20,806.73%15.14M
--72.44K
Current changes in cash
-164.17%-371.73K
-179.46%-9.33M
---2.95M
--579.25K
-122.11%-3.34M
--15.1M
Effect of exchange rate changes
106.05%1.77K
-3,318.77%-20.41K
---1.33K
---29.29K
101.95%634
---32.48K
End cash Position
-76.82%1.25M
-79.24%2.45M
--2.45M
--5.4M
-22.05%11.8M
--15.14M
Free cash flow
36.77%-1.25M
-1.56%-12.13M
---3M
---1.98M
-10.85%-11.95M
---10.78M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 130.63%314.55K0.25%-8.2M-1.5M-1.03M14.48%-8.22M-9.61M
Net income from continuing operations -769.11%-12.21M59.51%-13.21M---1.86M---1.41M-709.54%-32.62M---4.03M
Deferred tax -9.02%34.5K3.53%160.84K--54.48K--37.92K66.56%155.36K--93.28K
Other non cash items 92.98%-4.53K-16.87%-302.72K---54.59K---64.53K-164.72%-259.02K--400.19K
Change In working capital 2,123.90%1.65M1,339.02%449.08K--302.76K---81.5K100.49%31.21K---6.43M
-Change in receivables -401.80%-50.58K-97.80%19.56K---78.22K--16.76K265.05%890.29K---539.4K
-Change in prepaid assets -66.92%7.8K-7,717.54%-135.9K---32.13K--23.58K103.29%1.78K---54.19K
-Change in payables and accrued expense 1,488.96%1.69M165.68%565.41K--413.1K---121.83K85.25%-860.87K---5.84M
Cash from discontinued investing activities
Operating cash flow 130.63%314.55K0.25%-8.2M---1.5M---1.03M14.48%-8.22M---9.61M
Investing cash flow
Cash flow from continuing investing activities -75.44%-1.56M-4.73%-3.64M-1.44M-891.37K-198.14%-3.47M-1.16M
Net PPE purchase and sale -64.07%-1.57M-5.57%-3.94M---1.5M---955.9K-219.00%-3.73M---1.17M
Cash from discontinued investing activities
Investing cash flow -75.44%-1.56M-4.73%-3.64M---1.44M---891.37K-198.14%-3.47M---1.16M
Financing cash flow
Cash flow from continuing financing activities -64.86%877.5K-70.08%2.5M02.5M-67.74%8.35M25.88M
Net issuance payments of debt ------------------0---2.41M
Net common stock issuance ------0---------70.49%8.35M--28.29M
Proceeds from stock option exercised by employees -64.86%877.5K--2.5M--0--2.5M--------
Cash from discontinued financing activities
Financing cash flow -64.86%877.5K-70.08%2.5M--0--2.5M-67.74%8.35M--25.88M
Net cash flow
Beginning cash position -66.55%1.62M-22.05%11.8M--5.4M--4.85M20,806.73%15.14M--72.44K
Current changes in cash -164.17%-371.73K-179.46%-9.33M---2.95M--579.25K-122.11%-3.34M--15.1M
Effect of exchange rate changes 106.05%1.77K-3,318.77%-20.41K---1.33K---29.29K101.95%634---32.48K
End cash Position -76.82%1.25M-79.24%2.45M--2.45M--5.4M-22.05%11.8M--15.14M
Free cash flow 36.77%-1.25M-1.56%-12.13M---3M---1.98M-10.85%-11.95M---10.78M
Currency Unit USDUSDUSDUSDUSDUSD

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