NYSE American - Delayed Quote USD
Brazil Potash Corp. (GRO)
2.8200
-0.0200
(-0.70%)
At close: April 23 at 4:00:00 PM EDT
2.8200
0.00
(0.00%)
After hours: April 23 at 4:07:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,275.9000
-11,275.9000
-8,196.7530
-8,217.6420
-9,608.9990
Investing Cash Flow
-3,766.8040
-3,766.8040
-3,635.0080
-3,470.8820
-1,164.1920
Financing Cash Flow
31,609.8660
31,609.8660
2,497.5000
8,348.3780
25,877.6500
End Cash Position
18,861.0290
18,861.0290
2,450.2390
11,804.9070
15,144.4190
Capital Expenditure
-3,784.6120
-3,784.6120
-3,937.7280
-3,729.9010
-1,169.2480
Issuance of Capital Stock
27,979.9050
27,979.9050
--
8,348.3780
28,291.7340
Issuance of Debt
--
--
--
--
814.6030
Repayment of Debt
-42.2890
-42.2890
--
--
-3,228.6870
Free Cash Flow
-15,060.5120
-15,060.5120
-12,134.4810
-11,947.5430
-10,778.2470
12/31/2021 - 11/27/2024
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