Ero Copper Corp (ERO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,311 | 266,906 | 188,168 | 151,655 | 80,627 |
| Depreciation Amortization | 32,990 | 101,704 | 66,584 | 38,182 | 16,374 |
| Accounts receivable | -6,684 | -22,377 | 7,446 | 5,849 | -45,062 |
| Other Working Capital | -24,131 | -51,735 | -1,447 | -32,275 | -42,766 |
| Other Operating Activity | -18,729 | 100,638 | 5,258 | -7,715 | 56,267 |
| Operating Cash Flow | $92,757 | $395,136 | $266,009 | $155,696 | $65,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,072 | 1,282 | N/A |
| PPE Investments | -60,813 | -282,439 | -207,446 | -130,818 | -59,539 |
| Other Investing Activity | 695 | 3,850 | 0 | 0 | 517 |
| Investing Cash Flow | $-60,118 | $-278,589 | $-205,374 | $-129,536 | $-59,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,730 | 57,404 | 57,404 | 55,266 | 55,266 |
| Debt Repayment | -21,431 | -54,740 | -43,300 | -31,624 | -9,502 |
| Common Stock Issued | 1,138 | 7,249 | 2,873 | 484 | 207 |
| Other Financing Activity | -24,984 | -69,642 | -58,366 | -34,710 | -22,980 |
| Financing Cash Flow | $-42,547 | $-59,729 | $-41,389 | $-10,584 | $22,991 |
| Exchange Rate Effect | -4,327 | -1,778 | -3,391 | 2,325 | 762 |
| Beginning Cash Position | 105,442 | 50,402 | 50,402 | 50,402 | 50,402 |
| End Cash Position | 91,207 | 105,442 | 66,257 | 68,303 | 80,573 |
| Net Cash Flow | $-14,235 | $55,040 | $15,855 | $17,901 | $30,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,757 | 395,136 | 266,009 | 155,696 | 65,440 |
| Capital Expenditure | -60,813 | -282,439 | -207,446 | -130,818 | -59,539 |
| Free Cash Flow | 31,944 | 112,697 | 58,563 | 24,878 | 5,901 |