Ero Copper Corp (ERO.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,445 | 9,261 | 10,481 | 12,042 | 10,768 |
| Income taxes - deferred | 6,806 | 3,589 | -14,704 | -25,209 | -18,759 |
| Accounts receivable | -13,274 | -98 | 5,862 | 410 | -833 |
| Accounts payable and accrued liabilities | 383 | 7,386 | -1,058 | 11,991 | 6,070 |
| Other Working Capital | -10,968 | 4,655 | 6,685 | 4,924 | 3,009 |
| Other Operating Activity | 51,038 | 17,677 | 30,048 | 31,773 | 29,273 |
| Operating Cash Flow | $44,430 | $42,470 | $37,314 | $35,931 | $29,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,134 | -30,409 | -28,421 | -35,031 | -29,623 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -510 |
| Sale Of Investment | N/A | 47 | N/A | N/A | N/A |
| Other Investing Activity | 107 | 0 | 518 | 17 | 9 |
| Investing Cash Flow | $-27,027 | $-30,362 | $-27,903 | $-35,014 | $-30,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,809 | 5,309 | 45,689 | 19,716 | 612 |
| Debt Repayment | -16,476 | -8,870 | -22,401 | -19,228 | -6,953 |
| Common Stock Issued | 1,407 | 1,357 | 299 | 320 | 490 |
| Other Financing Activity | -4,377 | -1,449 | -2,839 | -3,121 | -3,055 |
| Financing Cash Flow | $-13,637 | $-3,653 | $20,748 | $-2,313 | $-8,906 |
| Exchange Rate Effect | -1,042 | -1,176 | -7,306 | 1,165 | -2,263 |
| Beginning Cash Position | 51,617 | 44,338 | 21,485 | 21,716 | 33,481 |
| End Cash Position | 54,341 | 51,617 | 44,338 | 21,485 | 21,716 |
| Net Cash Flow | $3,766 | $8,455 | $30,159 | $-1,396 | $-9,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,430 | 42,470 | 37,314 | 35,931 | 29,528 |
| Capital Expenditure | -27,134 | -30,409 | -28,421 | -35,031 | -29,623 |
| Free Cash Flow | 17,296 | 12,061 | 8,893 | 900 | -95 |