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Brazil Potash Corp. (GRO)
NYSE MKT:GRO
US Market
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Brazil Potash Corp. (GRO) Cash flow

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Brazil Potash Corp. Cash Flow

GRO's free cash flow for Q was $-1.25M. For the fiscal year, GRO's free cash flow was decreased by $-186.94K and operating cash flow was $314.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -795.84K$ -8.20M$ -8.22M$ -9.61M
Investing Cash Flow
$ -1.56M$ -3.64M$ -3.47M$ -1.16M
Financing Cash Flow
$ 3.02M$ 2.50M$ 8.35M$ 25.88M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 4.02M$ 2.45M$ 11.80M$ 15.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 8.35M-
Issuance Of Debt
---$ -2.41M
Repayment Of Debt
---$ -3.23M
Free Cash Flow
$ -4.15M$ -12.13M$ -11.95M$ -10.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Brazil Potash Corp. Cash Flow

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