Ero Copper Corp (ERO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,506 | 16,361 | 14,743 | 16,361 | 11,504 |
| Income taxes - deferred | 4,666 | 7,540 | 1,887 | 5,283 | 8,606 |
| Accounts receivable | -8,543 | -7,055 | 16,317 | -18,934 | 7,802 |
| Other Working Capital | -27,751 | -14,987 | 27,028 | -20,383 | -9,687 |
| Other Operating Activity | 31,515 | 32,120 | -16,983 | 40,102 | 25,761 |
| Operating Cash Flow | $16,393 | $33,979 | $42,992 | $22,429 | $43,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,362 | -87,038 | -95,336 | -58,381 | -55,064 |
| Sale Of Investment | 117,439 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 18,265 | -48,778 | 710 | -100,184 |
| Investing Cash Flow | $31,077 | $-68,773 | $-144,114 | $-57,671 | $-155,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,120 | 1,188 | 738 | 3,448 | 396,121 |
| Debt Repayment | -4,765 | -3,910 | -3,338 | -2,954 | -52,874 |
| Other Financing Activity | -12,257 | 2,783 | -13,293 | 490 | -1,100 |
| Financing Cash Flow | $-15,902 | $61 | $-15,893 | $984 | $342,147 |
| Exchange Rate Effect | 638 | 2,191 | -2,033 | -1,915 | 4,451 |
| Beginning Cash Position | 177,702 | 210,244 | 329,292 | 365,465 | 130,129 |
| End Cash Position | 209,908 | 177,702 | 210,244 | 329,292 | 365,465 |
| Net Cash Flow | $31,568 | $-34,733 | $-117,015 | $-34,258 | $230,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,393 | 33,979 | 42,992 | 22,429 | 43,986 |
| Capital Expenditure | -86,362 | -87,038 | -95,336 | -58,381 | -55,064 |
| Free Cash Flow | -69,969 | -53,059 | -52,344 | -35,952 | -11,078 |