GRO
Brazil Potash Corp.
2.20$
+1.8%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Brazil Potash Corp. (GRO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -18 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -8.4 | -3.5 | -2.7 | -9.6 | -8.2 | -8.2 | -11 | -18 | |
| – | – | – | 0.4 | 24 | 4.7 | 36 | 42 | |
| -2.3 | 1.3 | 3.4 | -6.4 | 0.0 | 0.4 | -0.4 | 0.1 | |
| 0.3 | 0.0 | 0.0 | 1.2 | 3.7 | 3.9 | 3.8 | 0.0 | |
| -5.9 | -4.7 | -4.7 | -1.2 | -3.5 | -3.6 | -3.8 | -15 | |
| – | – | – | – | 8.3 | 2.5 | 32 | 33 | |
| – | – | – | -2.4 | 0.0 | 0.0 | 0.0 | -0.2 | |
| 18 | 6.0 | 6.3 | 26 | 8.3 | 2.5 | 32 | 45 | |
| – | – | -1.5 | 15 | -3.3 | -9.4 | 16 | 11 | |
| -8.7 | -3.5 | -2.7 | -11 | -12 | -12 | -15 | -18 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.