Ero Copper Corp (ERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,906 | -67,790 | 94,304 | 103,067 | 202,632 |
| Depreciation Amortization | 101,704 | 69,100 | 65,942 | 44,188 | 40,011 |
| Accounts receivable | -22,377 | -13,985 | 6,918 | -1,870 | -12,180 |
| Other Working Capital | -51,735 | -48,344 | -5,932 | -18,029 | -16,262 |
| Other Operating Activity | 100,638 | 206,438 | 1,867 | 16,030 | 150,388 |
| Operating Cash Flow | $395,136 | $145,419 | $163,099 | $143,386 | $364,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 152,483 | -129,987 | N/A |
| PPE Investments | -282,439 | -337,586 | -460,649 | -295,819 | -181,831 |
| Other Investing Activity | 3,850 | 2,202 | 0 | 0 | 2,305 |
| Investing Cash Flow | $-278,589 | $-335,384 | $-308,166 | $-425,806 | $-179,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,404 | 213,268 | 14,889 | 401,495 | 5,471 |
| Debt Repayment | -54,740 | -39,950 | -7,786 | -55,650 | -113,240 |
| Common Stock Issued | 7,249 | 8,358 | 115,488 | 8,805 | 5,550 |
| Other Financing Activity | -69,642 | -50,517 | -44,840 | -27,351 | -13,211 |
| Financing Cash Flow | $-59,729 | $131,159 | $77,751 | $327,299 | $-115,430 |
| Exchange Rate Effect | -1,778 | -2,530 | 1,352 | 2,694 | -2,012 |
| Beginning Cash Position | 50,402 | 111,738 | 177,702 | 130,129 | 62,508 |
| End Cash Position | 105,442 | 50,402 | 111,738 | 177,702 | 130,129 |
| Net Cash Flow | $55,040 | $-61,336 | $-65,964 | $47,573 | $67,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,136 | 145,419 | 163,099 | 143,386 | 364,589 |
| Capital Expenditure | -282,439 | -337,586 | -460,649 | -295,819 | -181,831 |
| Free Cash Flow | 112,697 | -192,167 | -297,550 | -152,433 | 182,758 |