Ero Copper Corp (ERO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,222 | 12,139 | 20,426 | 6,292 | 11,040 |
| Income taxes - deferred | 2,027 | 2,731 | 7,832 | -234 | -1,342 |
| Accounts receivable | 11,568 | -11,901 | -5,014 | 4,250 | -4,455 |
| Accounts payable and accrued liabilities | -1,976 | -4,481 | -6,594 | 4,575 | 9,360 |
| Other Working Capital | 4,010 | -15,302 | -11,204 | 7,592 | 4,727 |
| Other Operating Activity | 10,453 | 41,881 | 31,212 | 151 | 3,363 |
| Operating Cash Flow | $37,304 | $25,067 | $36,658 | $22,626 | $22,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,494 | -22,126 | -28,313 | -18,095 | -32,355 |
| Net Acquisitions | N/A | N/A | N/A | 5,842 | 0 |
| Other Investing Activity | 0 | 17 | -5,832 | 31 | 40 |
| Investing Cash Flow | $-19,494 | $-22,109 | $-34,145 | $-12,222 | $-32,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,865 | 4,674 | 132,043 | 4,170 | 5,275 |
| Debt Repayment | -15,320 | -3,886 | -122,073 | -2,979 | -970 |
| Common Stock Issued | 590 | 543 | 150 | 306 | 50 |
| Other Financing Activity | -2,963 | -3,305 | -12,772 | -4,075 | -3,694 |
| Financing Cash Flow | $-4,828 | $-1,974 | $-2,652 | $-2,578 | $661 |
| Exchange Rate Effect | 1,011 | -437 | -1,462 | -4,425 | -1,019 |
| Beginning Cash Position | 19,488 | 18,941 | 20,493 | 17,092 | 27,072 |
| End Cash Position | 33,481 | 19,488 | 18,941 | 20,493 | 17,092 |
| Net Cash Flow | $12,982 | $984 | $-139 | $7,826 | $-8,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,304 | 25,067 | 36,658 | 22,626 | 22,693 |
| Capital Expenditure | -19,494 | -22,126 | -28,313 | -18,095 | -32,355 |
| Free Cash Flow | 17,810 | 2,941 | 8,345 | 4,531 | -9,662 |