Ero Copper Corp (ERO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,675 | 12,233 | 9,871 | 11,511 | 9,161 |
| Income taxes - deferred | 4,528 | 6,069 | 15,862 | 7,829 | 4,348 |
| Accounts receivable | -3,379 | -8,244 | 11,632 | -12,189 | -5,756 |
| Accounts payable and accrued liabilities | 13,704 | 5,910 | 2,580 | -11,828 | -10,596 |
| Other Working Capital | -386 | -9,567 | 11,615 | -16,760 | -10,652 |
| Other Operating Activity | 38,522 | 144,310 | 33,542 | 83,549 | 52,118 |
| Operating Cash Flow | $66,664 | $150,711 | $85,102 | $62,112 | $38,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,576 | -61,842 | -36,076 | -26,337 | -31,842 |
| Other Investing Activity | 25,856 | -24,051 | 374 | 126 | 578 |
| Investing Cash Flow | $-31,720 | $-85,893 | $-35,702 | $-26,211 | $-31,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,824 | 6 | 11 | 630 | 12,190 |
| Debt Repayment | -3,034 | -102,007 | -4,295 | -8,747 | -14,015 |
| Common Stock Issued | N/A | 491 | 1,085 | 1,116 | 1,339 |
| Other Financing Activity | 1,214 | -1,299 | -2,491 | -2,934 | -2,684 |
| Financing Cash Flow | $3,004 | $-102,809 | $-5,690 | $-9,935 | $-3,170 |
| Exchange Rate Effect | -465 | -7,018 | 9,371 | -3,900 | 3,978 |
| Beginning Cash Position | 92,646 | 137,655 | 84,574 | 62,508 | 54,341 |
| End Cash Position | 130,129 | 92,646 | 137,655 | 84,574 | 62,508 |
| Net Cash Flow | $37,948 | $-37,991 | $43,710 | $25,966 | $4,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,664 | 150,711 | 85,102 | 62,112 | 38,623 |
| Capital Expenditure | -57,576 | -61,842 | -36,076 | -26,337 | -31,842 |
| Free Cash Flow | 9,088 | 88,869 | 49,026 | 35,775 | 6,781 |