Brazil Potash Corp. (GRO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.71M | -5.79M | -3.15M | -1.4M | -5.9M | -10.48M | 314.55K | -454.03K | -1.98M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 37.09% | 44.77% | -1102.99% | -208.57% | - | -428.43% | - | - | - |
| Net Income | -23.08M | -9.74M | -11.94M | -14.83M | -18.4M | -21.43M | -12.21M | -11.31M | -2.54M |
| Depreciation & Amortization | 4.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 9.72M | 11.63M | 14.98M | 14.99M | 10.85M | 9.27M | 0 |
| Deferred Taxes | 60.92K | 304.49K | 31.79K | 59.74K | 41.91K | 96.78K | 34.5K | 35.77K | 73.96K |
| Other Non-Cash Items | 19.92M | 3.52M | -79.5K | 233.48K | -1.64M | -390.57K | -4.53K | -5.17K | 68.79K |
| Working Capital Changes | -612.75K | 127.52K | -891.57K | 1.51M | -881.12K | -3.74M | 1.65M | 1.56M | 409.23K |
| Change in Receivables | 183.55K | 91.31K | 156.53K | 148.16K | -34.25K | -402.21K | -50.58K | -53.5K | -105.17K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.45M | -5.36M | -2M | -3.75M | -1.53M | -422.59K | -1.56M | -1.15M | -2.03M |
| Capital Expenditures | -3.45M | -5.36M | -2.08M | -3.88M | -1.53M | -426.25K | -1.57M | -1.16M | -2.03M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | -6 | 0 | 8.56K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 81.9K | 122.06K | 0 | 3.67K | 4.53K | 5.17K | 0 |
| Cash from Financing | -69.13K | 37.11M | 5.92M | -40.01K | 20.12K | 28.59M | 877.5K | 2.14M | 10.21K |
| Debt Issued (Net) | 0 | 0 | -81.99K | -40.01K | -25.98K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 37.22M | 8.39M | -1.03K | 57.39K | 39.26M | 0 | 0 | 10.21K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -69.13K | -114.33K | -2.39M | 1.03K | -11.29K | -10.67M | 877.5K | 2.14M | 0 |
| Net Change in Cash | -6.7M | 25.09M | 790.57K | -5.18M | -7.31M | 17.61M | -369.96K | 477.95K | 3.05M |
| Free Cash Flow | -3.97M | -5.82M | -5.23M | -5.28M | -5.9M | -10.91M | -1.25M | -1.61M | -1.99M |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 32.64% | 46.66% | -317.34% | -227.7% | - | -449.1% | - | - | - |
| FCF per Share | -0.07 | -0.11 | -0.13 | -0.14 | -0.15 | -0.28 | -0.03 | -0.04 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.16x | 0.59x | 0.26x | 0.09x | 0.32x | 0.49x | -0.03x | 0.04x | 1.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |