Ero Copper Corp (ERO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2016 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1 |
| Accounts payable and accrued liabilities | 216 |
| Other Working Capital | 215 |
| Other Operating Activity | -450 |
| Operating Cash Flow | $-20 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Debt Issued | 108 |
| Common Stock Issued | 18,500 |
| Financing Cash Flow | $18,608 |
| Beginning Cash Position | 3 |
| End Cash Position | 18,591 |
| Net Cash Flow | $18,588 |
| Free Cash Flow | |
| Operating Cash Flow | -20 |
| Free Cash Flow | -20 |