Ero Copper Corp (ERO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,168 | 151,655 | 80,627 | -67,790 | -18,862 |
| Depreciation Amortization | 66,584 | 38,182 | 16,374 | 69,100 | 49,082 |
| Accounts receivable | 7,446 | 5,849 | -45,062 | -13,985 | -15,353 |
| Other Working Capital | -1,447 | -32,275 | -42,766 | -25,690 | -42,139 |
| Other Operating Activity | 5,258 | -7,715 | 56,267 | 183,784 | 111,894 |
| Operating Cash Flow | $266,009 | $155,696 | $65,440 | $145,419 | $84,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,072 | 1,282 | 517 | 2,202 | 1,865 |
| PPE Investments | -207,446 | -130,818 | -59,539 | -337,586 | -260,858 |
| Investing Cash Flow | $-205,374 | $-129,536 | $-59,022 | $-335,384 | $-258,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,404 | 55,266 | 55,266 | 213,268 | 147,266 |
| Debt Repayment | -43,300 | -31,624 | -9,502 | -39,950 | -30,216 |
| Common Stock Issued | 2,873 | 484 | 207 | 8,358 | 8,325 |
| Other Financing Activity | -58,366 | -34,710 | -22,980 | -50,517 | -42,555 |
| Financing Cash Flow | $-41,389 | $-10,584 | $22,991 | $131,159 | $82,820 |
| Exchange Rate Effect | -3,391 | 2,325 | 762 | -2,530 | 42 |
| Beginning Cash Position | 50,402 | 50,402 | 50,402 | 111,738 | 111,738 |
| End Cash Position | 66,257 | 68,303 | 80,573 | 50,402 | 20,229 |
| Net Cash Flow | $15,855 | $17,901 | $30,171 | $-61,336 | $-91,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,009 | 155,696 | 65,440 | 145,419 | 84,622 |
| Capital Expenditure | -207,446 | -130,818 | -59,539 | -337,586 | -260,858 |
| Free Cash Flow | 58,563 | 24,878 | 5,901 | -192,167 | -176,236 |