Ero Copper Corp (ERO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,294 | 23,296 | 24,980 | 21,299 | 20,239 |
| Income taxes - deferred | -8,267 | -1,853 | 8,415 | -807 | 5,773 |
| Accounts receivable | -8,225 | -3,018 | 6,014 | -3,189 | 12,636 |
| Other Working Capital | -23,799 | -20,574 | 1,538 | 3,426 | 14,415 |
| Other Operating Activity | 32,712 | 19,381 | 8,450 | 21,129 | 2,388 |
| Operating Cash Flow | $14,715 | $17,232 | $49,397 | $41,858 | $55,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,237 | -107,790 | -126,039 | -121,388 | -126,860 |
| Purchase Of Investment | 0 | N/A | 0 | 0 | -40,000 |
| Sale Of Investment | 667 | 731 | 43,920 | 16,472 | 14,652 |
| Investing Cash Flow | $-74,570 | $-107,059 | $-82,119 | $-104,916 | $-152,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,409 | 50,135 | 2,129 | 952 | 10,688 |
| Debt Repayment | -27,200 | -5,727 | -5,772 | -4,580 | -4,546 |
| Other Financing Activity | 4,586 | -14,340 | 102,969 | -12,354 | 4,167 |
| Financing Cash Flow | $53,795 | $30,068 | $99,326 | $-15,982 | $10,309 |
| Exchange Rate Effect | -859 | -287 | 377 | -585 | 922 |
| Beginning Cash Position | 51,692 | 111,738 | 44,757 | 124,382 | 209,908 |
| End Cash Position | 44,773 | 51,692 | 111,738 | 44,757 | 124,382 |
| Net Cash Flow | $-6,060 | $-59,759 | $66,604 | $-79,040 | $-86,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,715 | 17,232 | 49,397 | 41,858 | 55,451 |
| Capital Expenditure | -75,237 | -107,790 | -126,039 | -121,388 | -126,860 |
| Free Cash Flow | -60,522 | -90,558 | -76,642 | -79,530 | -71,409 |