Ero Copper Corp (ERO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,369 | 25,215 | 18,620 | 20,265 | 21,555 |
| Income taxes - deferred | 12,774 | 13,082 | 14,741 | -5,862 | 8,331 |
| Accounts receivable | 1,597 | 50,911 | -45,062 | 1,368 | -4,110 |
| Other Working Capital | 30,828 | 10,491 | -42,766 | 16,449 | 2,234 |
| Other Operating Activity | 33,745 | -9,443 | 119,907 | 28,577 | 24,665 |
| Operating Cash Flow | $110,313 | $90,256 | $65,440 | $60,797 | $52,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,628 | -71,279 | -59,539 | -76,728 | -77,831 |
| Sale Of Investment | 790 | 765 | 517 | 337 | 467 |
| Investing Cash Flow | $-75,838 | $-70,514 | $-59,022 | $-76,391 | $-77,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,138 | 0 | 55,266 | 66,002 | 20,722 |
| Debt Repayment | -16,206 | -26,640 | -13,505 | -13,900 | -7,339 |
| Other Financing Activity | -16,737 | -6,935 | -18,770 | -3,763 | -14,426 |
| Financing Cash Flow | $-30,805 | $-33,575 | $22,991 | $48,339 | $-1,043 |
| Exchange Rate Effect | -5,716 | 1,563 | 762 | -2,572 | 1,188 |
| Beginning Cash Position | 68,303 | 80,573 | 50,402 | 20,229 | 44,773 |
| End Cash Position | 66,257 | 68,303 | 80,573 | 50,402 | 20,229 |
| Net Cash Flow | $3,670 | $-13,833 | $29,409 | $32,745 | $-25,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,313 | 90,256 | 65,440 | 60,797 | 52,675 |
| Capital Expenditure | -76,628 | -71,279 | -59,539 | -76,728 | -77,831 |
| Free Cash Flow | 33,685 | 18,977 | 5,901 | -15,931 | -25,156 |